Mart vzduchotechnika s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

422 K €

+1.9 %Total assets, stated excl. VAT

Equity

−40 K €

+5.4 %Assets less external liabilities

Debt ratio

109.6 %

−0.7 ppLiabilities / total assets

Real109.6 %
To shareholders and group0.0 %

Gross margin

3.0 %

−3.1 ppGross profit / sales

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Andromia score

—

Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

-5.7 %

+1.0 pp

Return on equity

Return on costs

0.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−3.2 pp

Added value / revenue

Earnings before tax

3,276 €

−14 %

Profit + income tax

Effective tax

29.3 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	58 K €	55 K €	35 K €	30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

1 active of 2

Ing. Martin MilošActive
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 MilošEnded
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

Company history

1 change in the register

Registered office
2 records
- Vajnorská 140, 83104 Bratislava, Slovenská republikafrom Tuesday, October 13, 2009
- Mlynské Luhy 29, 82105 Bratislava, Slovenská republikaFriday, July 4, 2008 – Monday, October 12, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Mart vzduchotechnika s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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