Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 6, 2018

maritimes s. r. o.

Company financial profile・Company ID 47588926・Výstavby 2, 040 11 Košice - mestská časť Západ・Founded 2014

Financial reportFinancial statements

Turnover 2016

70 K €

+2,034 %
Company ID
47588926
Tax ID
—
VAT ID
—
Registered office
maritimes s. r. o.Výstavby 2 040 11 Košice - mestská časť Západ
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41085/V
Dissolution date
Tuesday, February 6, 2018

Profit 2016

4,166 €

+258 %

Assets

64 K €

+1,535 %

Equity

4,211 €

+9,258 %

Debt ratio

93.4 %

−5.5 pp

Gross margin

12.7 %

+60 pp
Coming soon

Andromia score

—

Profit

+258 %
−2,313 €−2,642 €4,166 €201420152016

Revenue

+2,034 %
9,409 €3,273 €70 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+87 pp

Profit / revenue

ROA

6.6 %

+75 pp

Return on assets

ROE

98.9 %

+5,970 pp

Return on equity

Current ratio

0.17

−83 %

Current assets / current liabilities

Earnings before tax

5,126 €

+405 %

Profit + income tax

Effective tax

18.7 %

+76 pp

Income tax / earnings before tax

Net working capital

−49 K €

−104,655 %

Current assets − current liabilities

Revenue CAGR

172.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,409 €20143,273 €201570 K €2016

Income statement

Item201420152016
Sales of products, services and goods9,409 €3,273 €70 K €
Value added−1,934 €−1,543 €8,890 €
Operating revenue9,409 €3,273 €70 K €
Profit after tax−2,313 €−2,642 €4,166 €
Income tax0 €960 €960 €
Current income tax——960 €

Assets

  • Non-current assets53 K €
  • Current assets10 K €
  • Accruals and deferrals61 €

Liabilities and equity

  • Equity4,211 €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,240 €3,888 €64 K €
Non-current assets0 €0 €53 K €
Property, plant and equipment0 €0 €53 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,240 €3,888 €10 K €
Inventory2,208 €−28 €1,100 €
Non-current receivables140 €1,940 €0 €
Current receivables2,052 €61 €9,020 €
Current financial assets——0 €
Financial accounts840 €1,915 €83 €
Accruals and deferrals——61 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,240 €3,888 €64 K €
Equity2,687 €45 €4,211 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−2,313 €−4,955 €
Profit/loss for the accounting period after tax−2,313 €−2,642 €4,166 €
Liabilities2,553 €3,843 €59 K €
Non-current liabilities1 €2 €1 €
Current liabilities2,552 €3,841 €59 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
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

39 registered activities

  • chov vybraných druhov zvieratValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • faktoring a forfaitingValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • prevádzkovanie úschovníValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • prípravné práce k realizácii stavbyValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, March 23, 2017 – Monday, February 5, 2018
  • skladovanie a pomocné činnosti v dopraveValid Thursday, March 23, 2017 – Monday, February 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • Peter BajerovskýInactive
    KonateľTuesday, May 24, 2016 – Monday, February 5, 2018

    Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Zuzana ĎurisováInactive
    KonateľFriday, February 13, 2015 – Monday, June 13, 2016

    Address Lónyaiová 6, 85110 Bratislava, Slovenská republika

  • Ing. Július RijákInactive
    KonateľWednesday, January 1, 2014 – Tuesday, March 10, 2015

    Address Janotova 10, 84104 Bratislava, Slovenská republika

  • Ing. Michal ĎurisInactive
    KonateľWednesday, January 1, 2014 – Tuesday, March 10, 2015

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Peter BajerovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, February 5, 2018

    Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal ĎurisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, June 13, 2016

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

  • Ing. Július RijákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 10, 2015

    Address Janotova 10, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal ĎurisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 10, 2015

    Address Medveďovej 7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41085/V
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Tuesday, February 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 6, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov
  • Tuesday, June 14, 2016RJS zo dňa 24.05.2016.
  • Wednesday, March 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.02.2015
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
maritimes s. r. o.

Registered office

maritimes s. r. o.

Výstavby 2, 040 11 Košice - mestská časť Západ

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