Active

MARTVOŇ-GEOPLÁN, s.r.o.

Company financial profile・Company ID 36423378・Beňovolehotská 2140/66, 02601 Dolný Kubín・Founded 2004

Financial report Financial statements

Turnover 2017

10 K €

−52 %

Company ID: 36423378
Tax ID: 2021880113
VAT ID: —

Registered office: MARTVOŇ-GEOPLÁN, s.r.o.Beňovolehotská 2140/66 02601 Dolný Kubín
Established: Monday, September 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15484/L

Profit 2017

1,455 €

−13 %

Assets

14 K €

+563 %

Equity

12 K €

+872 %

Debt ratio

18.8 %

−26 pp

Gross margin

18.9 %

+8.8 pp

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Andromia score

—

Profit

−13 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+6.4 pp

Profit / revenue

ROA

10.2 %

−68 pp

Return on assets

ROE

12.5 %

−128 pp

Return on equity

Current ratio

5.33

+138 %

Current assets / current liabilities

Earnings before tax

1,935 €

−10 %

Profit + income tax

Effective tax

24.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+872 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,630 €	4,702 €	21 K €	10 K €
Value added	−2,417 €	−154 €	2,168 €	1,935 €
Operating revenue	3,630 €	6,419 €	21 K €	10 K €
Profit after tax	−11 K €	−4,832 €	1,675 €	1,455 €
Income tax	960 €	480 €	480 €	480 €
Current income tax	960 €	480 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities2,680 €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	3,343 €	2,155 €	14 K €
Non-current assets	2,292 €	0 €	0 €
Property, plant and equipment	2,292 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,051 €	2,155 €	14 K €
Inventory	649 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	298 €	782 €	14 K €
Current financial assets	0 €	—	—
Financial accounts	104 €	1,373 €	67 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,343 €	0 €	2,155 €	14 K €
Equity	−3,871 €	−480 €	1,195 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−2,287 €	−7,119 €	−4,964 €
Profit/loss for the accounting period after tax	−11 K €	−4,832 €	1,675 €	1,455 €
Liabilities	7,214 €	480 €	960 €	2,680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,214 €	480 €	960 €	2,680 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
geodetické a kartografické činnostiValid from Tuesday, January 19, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 19, 2016
- betonárske a armovacie práceValid from Monday, September 27, 2004
- demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, September 27, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 27, 2004
- maliarske a natieračské práceValid from Monday, September 27, 2004
- manipulácia s drevom, zvoz a približovanie drevaValid from Monday, September 27, 2004
- organizovanie športových, kultúrnych a spoločenských podujatíValid from Monday, September 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Martvoň
Konateľfrom Thursday, December 17, 2015
Address Beňovolehotská 2140/66, 02601 Dolný Kubín, Slovenská republika
Peter MaťugaInactive
KonateľMonday, September 27, 2004 – Monday, January 18, 2016
Address Zochova 1123/67, Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Jaroslav Martvoň
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016
Address Beňovolehotská 2140/66, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MaťugaInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, January 18, 2016
Address Zochova 1123/67, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MaťugaInactive
Spoločník v.o.s. / s.r.o.Monday, September 27, 2004 – Thursday, April 8, 2010
Address Zochova 1123/67, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15484/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARTVOŇ-GEOPLÁN, s.r.o.

Registered office

MARTVOŇ-GEOPLÁN, s.r.o.

Beňovolehotská 2140/66, 02601 Dolný Kubín

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MARTVOŇ-GEOPLÁN, s.r.o.

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

Registered office

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