Active

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

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 %

Assets

16 K €

+18 %

Equity

12 K €

+17 %

Debt ratio

28.8 %

+0.4 pp

Gross margin

27.8 %

−72 pp

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Andromia score

—

Profit

+6.4 %

Revenue

+297 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−52 pp

Profit / revenue

ROA

10.5 %

−1.1 pp

Return on assets

ROE

14.7 %

−1.5 pp

Return on equity

Current ratio

6.88

−23 %

Current assets / current liabilities

Earnings before tax

2,207 €

+4.6 %

Profit + income tax

Effective tax

21.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities4,747 €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 5

Miroslav Petro
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 Vasyľovyč
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016
Address O. Mondyč 14, 89600 Mukačevo, Ukrajina
Share15 %Contribution750 EUR
Miroslav PetroInactive
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 TrnovskýInactive
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 DiškantInactive
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

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

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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