Active

MAHAVISNU PROPERTIES a.s.

Company financial profile・Company ID 36189502・Mojmírova 8, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2015

254 K €

−74 %

Company ID: 36189502
Tax ID: 2020052001
VAT ID: —

Registered office: MAHAVISNU PROPERTIES a.s.Mojmírova 8 04001 Košice
Established: Monday, March 15, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1055/V

Profit 2015

127 K €

+125 %

Assets

377 K €

−21 %

Equity

−717 K €

+15 %

Debt ratio

290.1 %

+14 pp

Gross margin

75.9 %

+122 pp

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Andromia score

—

Profit

+125 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+102 pp

Profit / revenue

ROA

33.6 %

+139 pp

Return on assets

ROE

-17.7 %

−78 pp

Return on equity

Current ratio

0.31

+4.6 %

Current assets / current liabilities

Earnings before tax

128 K €

+125 %

Profit + income tax

Effective tax

0.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−757 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	961 K €	212 K €
Value added	−440 K €	161 K €
Operating revenue	967 K €	254 K €
Profit after tax	−507 K €	127 K €
Income tax	2,880 €	961 €
Current income tax	2,880 €	961 €

Assets

Non-current assets41 K €
Current assets336 K €
Accruals and deferrals319 €

Liabilities and equity

Equity−717 K €
Liabilities1.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	480 K €	377 K €
Non-current assets	100 K €	41 K €
Property, plant and equipment	100 K €	41 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	379 K €	336 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	239 K €	242 K €
Current financial assets	0 €	0 €
Financial accounts	141 K €	94 K €
Accruals and deferrals	493 €	319 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	480 K €	377 K €
Equity	−843 K €	−717 K €
Share capital	66 K €	66 K €
Funds and other equity components	3,774 €	3,774 €
Profit/loss of previous years	−407 K €	−914 K €
Profit/loss for the accounting period after tax	−507 K €	127 K €
Liabilities	1.32 M €	1.09 M €
Non-current liabilities	888 €	678 €
Current liabilities	1.29 M €	1.09 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	32 K €	0 €
Provisions	0 €	0 €
Accruals and deferrals	87 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, January 5, 2018Removed from the list onSaturday, January 6, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2014
činnosť realitnej kancelárieValid from Monday, March 15, 1999
činnosť stavebného dozoru - pozemné stavbyValid Monday, March 15, 1999 – Tuesday, March 13, 2007
čistenie budovValid from Monday, March 15, 1999
leasing spojený s financovanímValid from Monday, March 15, 1999
maloobchod a veľkoobchod v odbore: strojárenské zariadenia, poľnohospodárske produkty, potraviny, chemické výrobky, hutnícke a stavebné výrobky, drevo, textil, elektronické a elektrické výrobky, sklo, uhlie, klenoty, šperky, automobily a náhradné diely k automobilomValid from Monday, March 15, 1999
poradenská činnosť v oblasti obchodu, kultúry a športu / mimo účtovného, ekonomického a organizačného poradenstva/Valid from Monday, March 15, 1999
prenájom motorových vozidielValid from Monday, March 15, 1999
prípravné práce pre stavbu, demolácie a zemné práceValid Monday, March 15, 1999 – Tuesday, March 13, 2007
skladovanieValid from Monday, March 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Milen Yordanov STOYCHEV
Predstavenstvofrom Thursday, July 7, 2016
predseda
Address Vtora 14, Orlova Mogila, Bulharská republika
Ing. Mária JenkutováInactive
PredstavenstvoMonday, March 15, 1999 – Tuesday, March 13, 2007
člen
Address Košické Oľšany 278, Košické Oľšany, Slovenská republika
Ing. Mária JenkutováInactive
PredstavenstvoMonday, March 15, 1999 – Thursday, August 11, 2016
člen
Address Košické Oľšany 278, 04442 Košické Oľšany, Slovenská republika
Ing. Peter VišnaiInactive
PredstavenstvoMonday, March 15, 1999 – Tuesday, March 13, 2007
predseda
Address Družstevná pri Hornáde I/220, Družstevná pri Hornáde, Slovenská republika
Ing. Peter VišnaiInactive
PredstavenstvoMonday, March 15, 1999 – Thursday, August 11, 2016
predseda
Address Za Štadiónom 11, 04001 Košice, Slovenská republika
Ladislav SuchýInactive
PredstavenstvoMonday, March 15, 1999 – Tuesday, March 13, 2007
člen
Address Jegorovovo nám. 4, Košice, Slovenská republika

Related persons

1 active of 6

Milen Yordanov STOYCHEV
Jediný akcionár a.s.from Friday, August 12, 2016
Address Vtora 14, Orlova Mogila, Bulharská republika
Richard SabovčíkInactive
Člen dozorného orgánuFriday, February 16, 2007 – Thursday, August 11, 2016
Address Malinová 14, 04001 Košice, Slovenská republika
Alžbeta BorisováInactive
Člen dozorného orgánuMonday, March 15, 1999 – Tuesday, March 13, 2007
Address Irkutská 8, Košice, Slovenská republika
Alžbeta BorisováInactive
Člen dozorného orgánuMonday, March 15, 1999 – Thursday, August 11, 2016
Address Irkutská 8, 04012 Košice, Slovenská republika
Herta SucháInactive
Člen dozorného orgánuMonday, March 15, 1999 – Tuesday, March 13, 2007
Address Jegorovovo nám. 4, Košice, Slovenská republika
Mária KapitánováInactive
Člen dozorného orgánuMonday, March 15, 1999 – Tuesday, March 13, 2007
Address Majerská 4, Čečejovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1055/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, September 30, 2002Zmena stanov - notárska zápisnica N 275/2002, Nz 275/2002 zo dňa 19.9.2002.
Tuesday, April 24, 2001Zmena stanov schválená VZ dňa 6.4.2001.
Monday, March 15, 1999Akciová spoločnosť založená zakladateľskou zmluvou zo dňa 18. 2. 1999. Na akciovú spoločnosť prešli všetky práva a záväzky zrušenej spoločnosti STALMAR TOP s.r.o. Košice.

MAHAVISNU PROPERTIES a.s.

Registered office

MAHAVISNU PROPERTIES a.s.

Mojmírova 8, 04001 Košice

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MAHAVISNU PROPERTIES a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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