MA 111 s.r.o.

Company financial profile・Company ID 46689966・Trieda SNP 22, 040 11 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Active

Turnover 2017

9,100 €

+297 %

Company ID: 46689966
Tax ID: 2023537857
VAT ID: —

Registered office: MA 111 s.r.o.Trieda SNP 22 040 11 Košice - mestská časť Západ
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30025/V

Profit 2017

1,727 €

+6.4 %Net profit after tax

Assets

16 K €

+18 %Total assets, stated excl. VAT

Equity

12 K €

+17 %Assets less external liabilities

Debt ratio

28.8 %

+0.4 ppLiabilities / total assets

Gross margin

27.8 %

−72 ppGross profit / sales

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Andromia score

—

Profit

+6.4 %

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

Revenue

+297 %

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

19.0 %

−52 pp

Profit / revenue

Profit margin

19.0 %

−52 pp

Profit / sales

ROA

10.5 %

−1.1 pp

Return on assets

ROE

14.7 %

−1.5 pp

Return on equity

Return on costs

23.4 %

−220 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−72 pp

Added value / revenue

Earnings before tax

2,207 €

+4.6 %

Profit + income tax

Effective tax

21.7 %

−1.3 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	4,500 €	4,300 €	2,290 €	9,100 €
Value added	2,000 €	2,526 €	2,290 €	2,529 €
Operating revenue	4,500 €	4,300 €	2,290 €	9,100 €
Profit after tax	1,520 €	1,847 €	1,623 €	1,727 €
Income tax	480 €	535 €	486 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity12 K €
Liabilities4,747 €

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	7,000 €	10 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,000 €	10 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	355 €	287 €
Financial accounts	7,000 €	10 K €	14 K €	16 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,000 €	10 K €	14 K €	16 K €
Equity	6,520 €	8,367 €	9,991 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,520 €	2,998 €	4,296 €
Profit/loss for the accounting period after tax	1,520 €	1,847 €	1,623 €	1,727 €
Liabilities	480 €	1,928 €	3,969 €	4,747 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,020 €	1,573 €	2,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	96 €	53 €
Provisions	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 payerNo
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

12 registered activities

administratívne službyValid from Thursday, March 6, 2014
počítačové službyValid from Thursday, March 6, 2014
prenájom hnuteľných vecíValid from Thursday, March 6, 2014
reklamné a marketingové službyValid from Thursday, March 6, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 6, 2014
vedenie účtovníctvaValid from Thursday, March 6, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav PetroEnded
KonateľWednesday, January 22, 2014 – Tuesday, February 5, 2019
Address Školská 3/481, 04442 Rozhanovce, Slovenská republika
Lukáš TrnovskýEnded
KonateľTuesday, June 12, 2012 – Wednesday, March 5, 2014
Address Hanojská 2547/5, 04013 Košice, Slovenská republika
Michal DiškantEnded
KonateľTuesday, June 12, 2012 – Wednesday, March 5, 2014
Address Bukureštská 2510/7, 04013 Košice, Slovenská republika

Related persons

2 active of 5

Miroslav PetroActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address Školská 3/481, 04442 Rozhanovce, Slovenská republika
Share85 %Contribution4,250 EUR
Serhij Vash VasyľovyčActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address O. Mondyč 14, 89600 Mukačevo, Ukrajina
Share15 %Contribution750 EUR
Miroslav PetroEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, August 22, 2016
Address Školská 3/481, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TrnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, March 5, 2014
Address Hanojská 2547/5, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DiškantEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, March 5, 2014
Address Bukureštská 2510/7, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- MA 111 s.r.o.from Wednesday, February 6, 2019
- D & T Trading s.r.o.Tuesday, June 12, 2012 – Tuesday, February 5, 2019
Registered office
3 records
- Trieda SNP 22, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, February 6, 2019
- Poľská 4, 04001 Košice-Juh, Slovenská republikaThursday, March 6, 2014 – Tuesday, February 5, 2019
- Bukureštská 2510/7, 04013 Košice, Slovenská republikaTuesday, June 12, 2012 – Wednesday, March 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30025/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MA 111 s.r.o.

Registered office

MA 111 s.r.o.

Trieda SNP 22, 040 11 Košice - mestská časť Západ

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MA 111 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

Names

Registered office

Registration

Registered office

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