Company data from Slovak public registers

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MASPI s.r.o.

Company financial profile・Company ID 36708992・Pražská 4, 040 01 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2016

889 K €

−27 %
Company ID
36708992
Tax ID
2022282845
VAT ID
—
Registered office
MASPI s.r.o.Pražská 4 040 01 Košice
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19057/V

Profit 2016

−172 K €

−174 %

Assets

450 K €

+172 %

Equity

−96 K €

−228 %

Debt ratio

121.4 %

+67 pp

Gross margin

-73.0 %

−94 pp
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Andromia score

—

Profit

−174 %
−24 K €−63 K €−172 K €201420152016

Revenue

−61 %
2.16 M €1.13 M €440 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−14 pp

Profit / revenue

ROA

-38.2 %

−0.4 pp

Return on assets

ROE

178.4 %

+261 pp

Return on equity

Current ratio

0.85

−82 %

Current assets / current liabilities

Earnings before tax

−169 K €

−183 %

Profit + income tax

Effective tax

-1.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−82 K €

−163 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.16 M €20141.21 M €2015889 K €2016

Income statement

Item201420152016
Sales of products, services and goods2.16 M €1.13 M €440 K €
Value added186 K €243 K €−321 K €
Operating revenue2.16 M €1.21 M €889 K €
Profit after tax−24 K €−63 K €−172 K €
Income tax35 K €2,880 €2,880 €
Current income tax35 K €2,880 €2,880 €

Assets

  • Non-current assets520 €
  • Current assets449 K €
  • Accruals and deferrals43 €

Liabilities and equity

  • Equity−96 K €
  • Liabilities546 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets858 K €165 K €450 K €
Non-current assets13 K €0 €520 €
Property, plant and equipment13 K €0 €520 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets841 K €165 K €449 K €
Inventory286 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables744 K €89 K €378 K €
Current financial assets0 €0 €0 €
Financial accounts97 K €76 K €71 K €
Accruals and deferrals3,513 €269 €43 €

Liabilities and equity

Item201420152016
Total equity and liabilities858 K €165 K €450 K €
Equity138 K €75 K €−96 K €
Share capital6,971 €6,975 €6,975 €
Funds and other equity components697 €697 €697 €
Profit/loss of previous years154 K €130 K €68 K €
Profit/loss for the accounting period after tax−24 K €−63 K €−172 K €
Liabilities694 K €90 K €546 K €
Non-current liabilities2,071 €1,072 €1,026 €
Current liabilities687 K €36 K €531 K €
Short-term financial assistance0 €50 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,435 €3,331 €332 €
Accruals and deferrals25 K €0 €0 €

Income tax

Tax liability trend

35 K €2,880 €2,880 €201420152016
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

18 registered activities

  • betonárske práceValid from Friday, December 8, 2006
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, December 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 8, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, December 8, 2006
  • prenájom a poskytovanie reklamného priestoru v rozsahu voľných živnostíValid from Friday, December 8, 2006
  • prenájom motorových vozidielValid from Friday, December 8, 2006
  • prenájom veľkoplošných panelov na reklamné účelyValid from Friday, December 8, 2006
  • prieskum trhu a verejnej mienkyValid from Friday, December 8, 2006
  • príprava debnenia pre základyValid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • János Zöld
    Konateľfrom Tuesday, August 1, 2017

    Address Balassi Bálint 9/A, 2890 TATA, Maďarsko

  • Róbert RapošInactive
    KonateľMonday, March 13, 2017 – Tuesday, September 5, 2017

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

  • Marek ŠpišákInactive
    KonateľMonday, January 16, 2017 – Tuesday, March 21, 2017

    Address Sputniková 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Matúš KováčInactive
    KonateľFriday, December 8, 2006 – Monday, January 30, 2017

    Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 11
  • János Zöld
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Ballasi Bálint 9/A, 2890 TATA, Maďarsko

    Share100 %Contribution6,975 EUR
  • Róbert RapošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, August 3, 2017

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share71.33 %Contribution4,975 EUR
  • LEDVISION s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, August 3, 2017

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share28.67 %Contribution2,000 EUR
  • Marek ŠpišákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Tuesday, March 21, 2017

    Address Sputniková 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,975 EUR
  • Ing. Matúš KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, January 30, 2017

    Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution6,975 EUR
  • Ing. Matúš KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, September 7, 2015

    Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Róbert HelcmanovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, September 7, 2015

    Address Meškova 7, 04018 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Mgr. Karol HorákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, September 7, 2015

    Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Matúš KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Thursday, May 21, 2009

    Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Róbert HelcmanovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Thursday, May 21, 2009

    Address Meškova 7, 04018 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19057/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MASPI s.r.o.

Registered office

MASPI s.r.o.

Pražská 4, 040 01 Košice

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