Active

Maintenant s.r.o.

Company financial profile・Company ID 36683159・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2016

452 K €

+88 %

Company ID: 36683159
Tax ID: 2022254146
VAT ID: —

Registered office: Maintenant s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124762/B

Profit 2016

2,726 €

−82 %

Assets

224 K €

−6.5 %

Equity

59 K €

−20 %

Debt ratio

73.9 %

+4.3 pp

Gross margin

23.4 %

−22 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.6 pp

Profit / revenue

ROA

1.2 %

−5.0 pp

Return on assets

ROE

4.7 %

−16 pp

Return on equity

Current ratio

1.40

+4.3 %

Current assets / current liabilities

Earnings before tax

3,495 €

−82 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

64 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	364 K €	240 K €	452 K €
Value added	197 K €	110 K €	106 K €
Operating revenue	364 K €	240 K €	452 K €
Profit after tax	9,474 €	15 K €	2,726 €
Income tax	2,672 €	4,226 €	769 €
Current income tax	2,672 €	—	—

Assets

Non-current assets0 €
Current assets224 K €

Liabilities and equity

Equity59 K €
Liabilities166 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	131 K €	240 K €	224 K €
Non-current assets	24 K €	17 K €	0 €
Property, plant and equipment	24 K €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	97 K €	223 K €	224 K €
Inventory	0 €	0 €	0 €
Non-current receivables	507 €	0 €	0 €
Current receivables	82 K €	193 K €	202 K €
Current financial assets	0 €	—	—
Financial accounts	15 K €	30 K €	23 K €
Accruals and deferrals	9,084 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	131 K €	240 K €	224 K €
Equity	58 K €	73 K €	59 K €
Share capital	48 K €	58 K €	53 K €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	2,726 €
Profit/loss for the accounting period after tax	9,474 €	15 K €	2,726 €
Liabilities	73 K €	167 K €	166 K €
Non-current liabilities	27 K €	0 €	3,695 €
Current liabilities	39 K €	167 K €	161 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6,960 €	382 €	1,458 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount437.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,540.87 €Yes

Business activities

15 registered activities

betonárske práceValid from Wednesday, September 26, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, September 26, 2007
kladenie zámkovej dlažbyValid from Wednesday, September 26, 2007
maliarske a natieračské práceValid from Wednesday, September 26, 2007
medzinárodná cestná nákladná dopravaValid from Wednesday, September 26, 2007
sprostredkovanie v oblasti dopravyValid from Wednesday, September 26, 2007
vykonávanie tenkostenných omietok stierkovanímValid from Wednesday, September 26, 2007
maloobchodná činnosť v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
pneuservisValid from Thursday, October 5, 2006
predaj na priamu konzumáciu alko a nealko nápojovValid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Vojtěch Jech
Konateľfrom Friday, October 27, 2017
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Táňa CsákányiováInactive
KonateľThursday, October 5, 2006 – Monday, November 13, 2017
Address Vodárenská 293/56, 93587 Santovka, Slovenská republika
Táňa MogyorosováInactive
KonateľThursday, October 5, 2006 – Monday, January 4, 2010
Address Pialská 8/19, 93538 Lok, Slovenská republika
Táňa MogyorosováInactive
KonateľThursday, October 5, 2006 – Thursday, November 10, 2016
Address Levická cesta 237, 93556 Mýtne Ludany, Slovenská republika

Related persons

1 active of 4

EURYDIKA, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Táňa CsákányiováInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, November 13, 2017
Address Vodárenská 293/56, 93587 Santovka, Slovenská republika
Share100 %Contribution6,640 EUR
Táňa MogyorosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, November 10, 2016
Address Levická cesta 237, 93556 Mýtne Ludany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Táňa MogyorosováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, January 4, 2010
Address Pialská 8/19, 93538 Lok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124762/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Maintenant s.r.o.

Registered office

Maintenant s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Maintenant 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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