Active

Mart vzduchotechnika s. r. o.

Company financial profile・Company ID 44197039・Vajnorská 140, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

427 K €

−8.3 %

Company ID: 44197039
Tax ID: 2022641808
VAT ID: —

Registered office: Mart vzduchotechnika s. r. o.Vajnorská 140 83104 Bratislava
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53287/B

Profit 2017

2,316 €

−19 %

Assets

422 K €

+1.9 %

Equity

−40 K €

+5.4 %

Debt ratio

109.6 %

−0.7 pp

Gross margin

3.0 %

−3.1 pp

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Andromia score

—

Profit

−19 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

-5.7 %

+1.0 pp

Return on equity

Current ratio

0.77

+2.8 %

Current assets / current liabilities

Earnings before tax

3,276 €

−14 %

Profit + income tax

Effective tax

29.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−106 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	443 K €	498 K €	452 K €	379 K €
Value added	20 K €	56 K €	28 K €	12 K €
Operating revenue	471 K €	523 K €	465 K €	427 K €
Profit after tax	478 €	20 K €	2,858 €	2,316 €
Income tax	1,144 €	2,881 €	960 €	960 €
Current income tax	960 €	2,881 €	960 €	960 €

Assets

Non-current assets7,157 €
Current assets355 K €
Accruals and deferrals60 K €

Liabilities and equity

Equity−40 K €
Liabilities463 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	388 K €	331 K €	414 K €	422 K €
Non-current assets	1,921 €	15 K €	11 K €	7,157 €
Property, plant and equipment	1,921 €	15 K €	11 K €	7,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	259 K €	342 K €	355 K €
Inventory	142 K €	78 K €	84 K €	76 K €
Non-current receivables	70 €	921 €	46 K €	96 K €
Current receivables	196 K €	156 K €	197 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	24 K €	15 K €	7,728 €
Accruals and deferrals	36 K €	56 K €	61 K €	60 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	388 K €	331 K €	414 K €	422 K €
Equity	−66 K €	−46 K €	−43 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−73 K €	−72 K €	−52 K €	−49 K €
Profit/loss for the accounting period after tax	478 €	20 K €	2,858 €	2,316 €
Liabilities	454 K €	376 K €	457 K €	463 K €
Non-current liabilities	253 €	464 €	567 €	671 €
Current liabilities	452 K €	374 K €	455 K €	461 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,703 €	1,953 €	1,083 €	1,083 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, January 24, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 4, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, July 4, 2008
výroba vzduchotechnických a klimatizačných zariadení,Valid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Miloš
Konateľfrom Wednesday, September 26, 2018
Address Pod Kaštany 1106/17, 16000 Praha 6 - Bubeneč, Česká republika
Petr HvozdovskýInactive
KonateľFriday, January 1, 2016 – Thursday, September 26, 2019
Address Chodská Lhota 178, 34506 Chodská Lhota, Česká republika
Ing. Jaroslav PetrlaInactive
KonateľFriday, June 29, 2012 – Friday, January 15, 2016
Address Kotlářská 262/11, 60200 Brno - Veveří, Česká republika
Bc. Bohumila BartizalováInactive
KonateľFriday, July 4, 2008 – Tuesday, July 17, 2012
Address Zelnice 594, 69617 Dolní Bojanovice, Česká republika
Karel HánaInactive
KonateľFriday, July 4, 2008 – Tuesday, July 17, 2012
Address Svážná 378/20, 63400 Brno, Česká republika

Related persons

1 active of 2

Ing. Martin Miloš
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Pod Kaštany 1106/17, 16000 Praha 6 - Bubeneč, Česká republika
Share100 %Contribution6,639 EUR
Ing. Martin MilošInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, October 12, 2009
Address Pod Kaštany 1106/17, 16000 Praha 6 - Bubeneč, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53287/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 16, 2016Rozhodnutie jediného spoločníka z 16.11.2015.
Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 29.06.2012.
Tuesday, October 13, 2009Rozhodnutie jediného spoločníka zo dňa 21.9.2009 - zmena sídla.
Friday, July 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mart vzduchotechnika s. r. o.

Registered office

Mart vzduchotechnika s. r. o.

Vajnorská 140, 83104 Bratislava

Open in Google Maps

Mart vzduchotechnika 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

Legal facts

Registered office

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