Active

MATHSCORP s.r.o.

Company financial profile・Company ID 45690014・Sokolovská 19, 04011 Košice-Západ・Founded 2010

Financial report Financial statements

Turnover 2015

59 K €

+21 %

Company ID: 45690014
Tax ID: 2023086604
VAT ID: —

Registered office: MATHSCORP s.r.o.Sokolovská 19 04011 Košice-Západ
Established: Friday, August 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26118/V

Profit 2015

2,092 €

+49 %

Assets

10 K €

+27 %

Equity

8,809 €

+31 %

Debt ratio

11.9 %

−2.7 pp

Gross margin

4.5 %

+0.7 pp

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Andromia score

—

Profit

+49 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.7 pp

Profit / revenue

ROA

20.9 %

+3.1 pp

Return on assets

ROE

23.7 %

+2.9 pp

Return on equity

Current ratio

8.40

+23 %

Current assets / current liabilities

Earnings before tax

2,682 €

+43 %

Profit + income tax

Effective tax

22.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

8,809 €

+31 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	49 K €	59 K €
Value added	1,882 €	2,682 €
Operating revenue	49 K €	59 K €
Profit after tax	1,402 €	2,092 €
Income tax	480 €	590 €
Current income tax	480 €	590 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,809 €
Liabilities1,191 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,866 €	10 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,866 €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	7,866 €	10 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,866 €	10 K €
Equity	6,718 €	8,809 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	316 €	1,717 €
Profit/loss for the accounting period after tax	1,402 €	2,092 €
Liabilities	1,148 €	1,191 €
Non-current liabilities	0 €	0 €
Current liabilities	1,148 €	1,191 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

16 registered activities

chov vybraných druhov zvieratValid from Friday, August 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2010
čistiace a upratovacie službyValid from Friday, August 6, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2010
počítačové službyValid from Friday, August 6, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 6, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 6, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

János Antal Novák
Konateľfrom Tuesday, November 11, 2014
Address Kossuth Lajos út 1, 3767 Tornanádaska, Maďarsko
František MátyásInactive
KonateľWednesday, October 17, 2012 – Thursday, December 4, 2014
Address Viedenská 9, 04013 Košice, Slovenská republika
Branislav MatheInactive
KonateľTuesday, April 26, 2011 – Thursday, December 4, 2014
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Ladislav BadóInactive
KonateľFriday, August 6, 2010 – Friday, April 29, 2011
Address Pajorova 1161/8, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 5

János Antal Novák
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Kossuth Lajos út 1, 3767 Tornanádaska, Maďarsko
Share100 %Contribution5,000 EUR
Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, December 4, 2014
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,000 EUR
František MátyásInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, December 4, 2014
Address Viedenská 9, 04013 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, November 7, 2012
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BadóInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, April 29, 2011
Address Pajorova 1161/8, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26118/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MATHSCORP s.r.o.

Registered office

MATHSCORP s.r.o.

Sokolovská 19, 04011 Košice-Západ

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MATHSCORP 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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