Terminated since Friday, February 3, 2017

MAINZ s.r.o.

Company financial profile・Company ID 47080311・Magurská 37, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2015

160 K €

+238 %

Company ID: 47080311
Tax ID: —
VAT ID: —

Registered office: MAINZ s.r.o.Magurská 37 97411 Banská Bystrica
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23973/S
Dissolution date: Friday, February 3, 2017

Profit 2015

2,570 €

−25 %

Assets

84 K €

+66 %

Equity

12 K €

+29 %

Debt ratio

86.3 %

+3.9 pp

Gross margin

11.2 %

−5.1 pp

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Andromia score

—

Profit

−25 %

Revenue

+238 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.6 pp

Profit / revenue

ROA

3.1 %

−3.7 pp

Return on assets

ROE

22.3 %

−16 pp

Return on equity

Current ratio

1.12

−8.6 %

Current assets / current liabilities

Earnings before tax

3,530 €

−20 %

Profit + income tax

Effective tax

27.2 %

+5.1 pp

Income tax / earnings before tax

Net working capital

7,596 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

238.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	47 K €	160 K €
Value added	7,704 €	18 K €
Operating revenue	47 K €	160 K €
Profit after tax	3,422 €	2,570 €
Income tax	968 €	960 €
Current income tax	968 €	960 €

Assets

Non-current assets15 K €
Current assets69 K €
Accruals and deferrals117 €

Liabilities and equity

Equity12 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	51 K €	84 K €
Non-current assets	11 K €	15 K €
Property, plant and equipment	11 K €	15 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	40 K €	69 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	21 K €	35 K €
Current financial assets	0 €	0 €
Financial accounts	19 K €	35 K €
Accruals and deferrals	49 €	117 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	51 K €	84 K €
Equity	8,971 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	200 €	500 €
Profit/loss of previous years	349 €	3,471 €
Profit/loss for the accounting period after tax	3,422 €	2,570 €
Liabilities	42 K €	73 K €
Non-current liabilities	0 €	4,106 €
Current liabilities	33 K €	62 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	6,697 €	3,986 €
Short-term bank loans	2,495 €	2,712 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Friday, April 5, 2013 – Thursday, February 2, 2017
Čistiace a upratovacie službyValid Friday, April 5, 2013 – Thursday, February 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, April 5, 2013 – Thursday, February 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 5, 2013 – Thursday, February 2, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, April 5, 2013 – Thursday, February 2, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, April 5, 2013 – Thursday, February 2, 2017
Prenájom hnuteľných vecíValid Friday, April 5, 2013 – Thursday, February 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, April 5, 2013 – Thursday, February 2, 2017
Prípravné práce k realizácii staviebValid Friday, April 5, 2013 – Thursday, February 2, 2017
Reklamné a marketingové službyValid Friday, April 5, 2013 – Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Jozef KaščákInactive
KonateľFriday, April 5, 2013 – Monday, November 7, 2016
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Róbert BrišInactive
KonateľFriday, April 5, 2013 – Monday, November 7, 2016
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

MANNHEIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, February 2, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KaščákInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, November 7, 2016
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BrišInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, November 7, 2016
Address Poľná 2, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23973/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, February 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.1.2017 Právny dôvod zrušenia: zrušenie splynutím

MAINZ s.r.o.

Registered office

MAINZ s.r.o.

Magurská 37, 97411 Banská Bystrica

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MAINZ 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

Legal facts

Registered office

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