Active

MachtNichts s.r.o.

Company financial profile・Company ID 47000660・Šuňavcová 1660/11, 83102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

28 K €

−20 %

Company ID: 47000660
Tax ID: 2023700107
VAT ID: —

Registered office: MachtNichts s.r.o.Šuňavcová 1660/11 83102 Bratislava
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105758/B

Profit 2016

−1,403 €

+78 %

Assets

15 K €

+20 %

Equity

−2,357 €

−147 %

Debt ratio

115.2 %

+7.8 pp

Gross margin

-0.5 %

+0.1 pp

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Andromia score

—

Profit

+78 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+13 pp

Profit / revenue

ROA

-9.1 %

+41 pp

Return on assets

ROE

59.5 %

−615 pp

Return on equity

Current ratio

0.87

−6.8 %

Current assets / current liabilities

Earnings before tax

−923 €

+85 %

Profit + income tax

Effective tax

-52.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−2,357 €

−147 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	31 K €	35 K €	28 K €
Value added	−1,405 €	−196 €	−141 €
Operating revenue	31 K €	35 K €	28 K €
Profit after tax	−7,157 €	−6,437 €	−1,403 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−2,357 €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,499 €	13 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,499 €	13 K €	15 K €
Inventory	587 €	588 €	611 €
Non-current receivables	0 €	0 €	3,743 €
Current receivables	5,000 €	6,266 €	−5 €
Financial accounts	912 €	6,014 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,499 €	13 K €	15 K €
Equity	5,483 €	−954 €	−2,357 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,860 €	−16 K €	−22 K €
Profit/loss for the accounting period after tax	−7,157 €	−6,437 €	−1,403 €
Liabilities	1,016 €	14 K €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,016 €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, February 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, February 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013
Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
Reklamné a marketingové službyValid from Thursday, February 14, 2013
Spracovanie a úprava čaju a kávyValid from Thursday, February 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Britanová
Konateľfrom Friday, April 17, 2015
Address Kukučínová 591/75, 06781 Belá nad Cirochou, Slovenská republika
Bc. Anton MachničInactive
KonateľThursday, February 14, 2013 – Friday, July 24, 2015
Address SNP 2508/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Zuzana Britanová
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015
Address Kukučínova 591/75, 06781 Belá nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Anton MachničInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, July 24, 2015
Address SNP 2508/12, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BritanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, July 24, 2015
Address Kukučínová 591/75, 06781 Belá nad Cirochou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105758/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MachtNichts s.r.o.

Registered office

MachtNichts s.r.o.

Šuňavcová 1660/11, 83102 Bratislava

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MachtNichts 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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