Company data from Slovak public registers

Andromia Insight
Active

MARTINI1 s.r.o.

Company financial profile・Company ID 56327617・J. Kráľa 2682/27, 99001 Veľký Krtíš・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.73 M €

+67 %
Company ID
56327617
Tax ID
2122278906
VAT ID
SK2122278906, under §4, registered since Monday, July 22, 2024
Registered office
MARTINI1 s.r.o.J. Kráľa 2682/27 99001 Veľký Krtíš
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49544/S

Profit 2025

151 K €

+5.8 %

Assets

269 K €

+4.3 %

Equity

189 K €

+27 %

Debt ratio

29.9 %

−13 pp

Gross margin

12.9 %

−5.3 pp
Coming soon

Andromia score

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Profit

+5.8 %
143 K €151 K €20242025

Revenue

+66 %
980 K €1.63 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−5.1 pp

Profit / revenue

ROA

56.3 %

+0.8 pp

Return on assets

ROE

80.3 %

−16 pp

Return on equity

Current ratio

2.93

+51 %

Current assets / current liabilities

Earnings before tax

192 K €

+5.9 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

156 K €

+51 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20241.73 M €2025

Income statement

Item20242025
Sales of products, services and goods980 K €1.63 M €
Value added178 K €211 K €
Operating revenue1.04 M €1.73 M €
Profit after tax143 K €151 K €
Income tax38 K €40 K €

Assets

  • Non-current assets33 K €
  • Current assets236 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities80 K €

Balance sheet

Assets

Item20242025
Total assets258 K €269 K €
Non-current assets45 K €33 K €
Property, plant and equipment45 K €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets213 K €236 K €
Inventory3,005 €2,611 €
Non-current receivables0 €0 €
Current receivables89 K €75 K €
Financial accounts121 K €159 K €

Liabilities and equity

Item20242025
Total equity and liabilities258 K €269 K €
Equity148 K €189 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €32 K €
Profit/loss for the accounting period after tax143 K €151 K €
Liabilities110 K €80 K €
Non-current liabilities0 €0 €
Current liabilities110 K €80 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

38 K €40 K €20242025
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 period331.36 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, June 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Wednesday, June 19, 2024
  • Prípravné práce k realizácii stavby.Valid from Wednesday, June 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Wednesday, June 19, 2024
  • Stolárstvo.Valid from Wednesday, June 19, 2024
  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, June 19, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkov.Valid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Ridzoň
    Konateľfrom Wednesday, June 19, 2024

    Address Ružiná 15, 98552 Ružiná, Slovenská republika

  • Michal Ridzoň
    Konateľfrom Wednesday, June 19, 2024

    Address J. Kráľa 2682/27, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Michal Ridzoň
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address J. Kráľa 2682/27, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49544/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTINI1 s.r.o.

Registered office

MARTINI1 s.r.o.

J. Kráľa 2682/27, 99001 Veľký Krtíš

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