Company data from Slovak public registers

Active

Martin Group Limited s. r. o.

Company financial profileCompany ID 54471699Hlavná 22, 94301 ŠtúrovoFounded 2022

Turnover 2023

89 K €

+75 %
Company ID
54471699
Tax ID
2121680748
VAT ID
SK2121680748, under §4, registered since Wednesday, February 1, 2023
Registered office
Martin Group Limited s. r. o.Hlavná 22 94301 Štúrovo
Established
Wednesday, March 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56800/N

Profit 2023

15 K €

−5.8 %

Assets

52 K €

−31 %

Equity

36 K €

+72 %

Debt ratio

31.7 %

−41 pp

Gross margin

23.5 %

−17 pp
Coming soon

Andromia score

Profit

−5.8 %
16 K €15 K €20222023

Revenue

+75 %
51 K €89 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−14 pp

Profit / revenue

ROA

28.5 %

+7.7 pp

Return on assets

ROE

41.7 %

−34 pp

Return on equity

Current ratio

12.05

−55 %

Current assets / current liabilities

Earnings before tax

19 K €

−5.6 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−35 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202289 K €2023

Income statement

Item20222023
Sales of products, services and goods51 K €89 K €
Value added21 K €21 K €
Operating revenue51 K €89 K €
Profit after tax16 K €15 K €
Income tax4,262 €4,055 €

Assets

  • Non-current assets400 €
  • Current assets52 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20222023
Total assets76 K €52 K €
Non-current assets160 €400 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets160 €400 €
Current assets76 K €52 K €
Inventory41 K €34 K €
Non-current receivables0 €0 €
Current receivables2,051 €10 K €
Financial accounts32 K €7,660 €

Liabilities and equity

Item20222023
Total equity and liabilities76 K €52 K €
Equity21 K €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax16 K €15 K €
Liabilities55 K €17 K €
Non-current liabilities52 K €12 K €
Current liabilities2,842 €4,303 €
Long-term bank loans0 €0 €
Short-term bank loans7 €7 €
Provisions0 €0 €

Income tax

Tax liability trend

4,262 €4,055 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period165.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, March 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 2, 2022
  • Vedenie účtovníctvaValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 4, 2022

    Address Akácfa utca 1, 2096 Üröm, Maďarsko

  • Konateľfrom Wednesday, May 4, 2022

    Address Akácfa utca 1, 2096 Üröm, Maďarsko

  • KonateľWednesday, March 2, 2022 – Tuesday, May 10, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Akácfa utca 1, 2096 Üröm, Maďarsko

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Akácfa utca 1, 2096 Üröm, Maďarsko

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, May 10, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, May 10, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56800/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Martin Group Limited s. r. o.

Registered office

Martin Group Limited s. r. o.

Hlavná 22, 94301 Štúrovo

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