Company data from Slovak public registers

Active

Martisik, s.r.o.

Company financial profileCompany ID 54514185Pod Rudou 431/8, 020 01 StreženiceFounded 2022

Turnover 2024

122 K €

+19 %
Company ID
54514185
Tax ID
2121706730
VAT ID
SK2121706730, under §4, registered since Saturday, April 1, 2023
Registered office
Martisik, s.r.o.Pod Rudou 431/8 020 01 Streženice
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43440/R

Profit 2024

36 K €

−11 %

Assets

113 K €

+66 %

Equity

89 K €

+70 %

Debt ratio

21.5 %

−1.7 pp

Gross margin

41.2 %

−13 pp
Coming soon

Andromia score

Profit

−11 %
6,534 €41 K €36 K €202220232024

Revenue

+17 %
40 K €102 K €119 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−10 pp

Profit / revenue

ROA

32.2 %

−28 pp

Return on assets

ROE

41.0 %

−37 pp

Return on equity

Current ratio

4.21

+25 %

Current assets / current liabilities

Earnings before tax

47 K €

−11 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

78 K €

+109 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2022103 K €2023122 K €2024

Income statement

Item202220232024
Sales of products, services and goods40 K €102 K €119 K €
Value added7,868 €55 K €49 K €
Operating revenue40 K €103 K €122 K €
Profit after tax6,534 €41 K €36 K €
Income tax1,244 €11 K €10 K €
Current income tax1,244 €11 K €10 K €

Assets

  • Non-current assets10 K €
  • Current assets102 K €
  • Accruals and deferrals596 €

Liabilities and equity

  • Equity89 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets16 K €68 K €113 K €
Non-current assets0 €15 K €10 K €
Property, plant and equipment0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €53 K €102 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,146 €4,300 €30 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €49 K €72 K €
Accruals and deferrals0 €393 €596 €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €68 K €113 K €
Equity12 K €52 K €89 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,208 €47 K €
Profit/loss for the accounting period after tax6,534 €41 K €36 K €
Liabilities4,523 €16 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,523 €16 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,244 €11 K €10 K €202220232024
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 period0 €Tax liability for the period3,855.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Dizajnérske činnostiValid from Saturday, April 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie konštruovanie elektrických zariadeníValid from Saturday, April 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2022

    Address Pod Rudou 431/8, 02001 Streženice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Pod Rudou 431/8, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43440/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Martisik, s.r.o.

Registered office

Martisik, s.r.o.

Pod Rudou 431/8, 020 01 Streženice

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