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MSI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MSI
PIN 31343015
TIN 2020293363
VAT number SK2020293363
Date create 22 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MSI
Jakabova 59
82104
Bratislava
Financial information
Sales and income 2 534 729 €
Profit -13 750 €
Capital 392 254 €
Own capital 167 044 €
Contact Information
Email info@cash-candy.sk
Website http://www.msi.sk
Phone(s) +421248203601, +421248203602, +421248203622
Mobile phone(s) +421905450105
Fax(es) 0248203602
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 310,765
A. Non-current assets r. 03 + r. 11 + r. 21 1,413
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,413
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 305,984
B.I. Total inventory (r. 35 to r. 40) 120,911
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,842
5. Goods (132, 133, 13X, 139) - /196, 19X/ 118,069
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,663
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138,367
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,367
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,296
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 38,410
B.V.1. Money (211, 213, 21X) 1,783
2. Bank accounts (221A, 22X +/- 261) 36,627
C. Total accruals (r. 75 to r. 78) 3,368
2. Prepaid expenses short-term (381A, 382A) 3,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 310,765
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153,294
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 3,912
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,912
A.V Other funds from profit r. 91 + r. 92 166,035
2. Other funds (427, 42X) 166,035
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,542
A.VII.1. Retained earnings from previous years (428) 21,718
2. Accumulated losses from previous years (/-/429) -31,260
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -13,750
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 157,471
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,734
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,734
B.II. Long-term provisions r. 119 + r. 120 4,938
B.II.1. Legal provisions (451A) 4,938
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 144,161
B.IV.1. Trade payables total (r. 124 to r. 126) 121,318
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,700
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 87,618
6. Liabilities to employees (331, 333, 33X, 479A) 8,853
7. Liabilities from social insurance (336) 4,956
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,017
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17
B.V. Short-term provisions r. 137 + r. 138 6,638
B.V.1. Statutory reserves (323A, 451A) 6,638
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,515,203
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,534,729
I. Revenues from the sale of goods (604, 607) 2,508,716
III. Revenues from sale of services (602, 606) 6,487
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,826
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,542,913
A. The costs incurred for the purchase of goods sold (504, 507) 1,425,731
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,062
D. Services (účtová group of 51) 898,916
E. Personnel expenses (r. 16 to r. 19) 188,613
E.1. Wages and salaries (521, 522) 141,570
3. The cost of social insurance (524, 525, 526) 43,679
4. Social expenses (527, 528) 3,364
F. Taxes and fees (účtová group of 53) 1,593
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,577
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,577
H. Residual price of sold long-term assets and material sold (541, 542) 8,384
I. Allowance for bad debts (+/-) (547) -1,606
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,643
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,184
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 174,494
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 65
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 63
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,751
2. Other expense (562A) 0
O. Exchange rate losses (563) 230
Q. Other expenses on financial activities (568, 569) 2,521
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,686
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,870
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,750
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31343015 TIN: 2020293363 VAT number: SK2020293363
  • Registered seat: MSI, Jakabova 59, 82104, Bratislava
  • Date create: 22 February 1993
  • Owners:
    Person Function Share Registered seat
    DARLEXON LIMITED 6 639 € (100%) Nicosia 1060 Cyperská republika
    • History of changes in the company and the presentation of trade registers:
      04.07.2012Nový štatutárny orgán:
      Martin Della Pietra Lilienweg 3 Villach 9500 Rakúska republika Vznik funkcie: 01.07.2012
      03.07.2012Zrušeny štatutárny orgán:
      Petr Prieger Brněnská 736 Židlochovice 667 01 Česká republika Vznik funkcie: 21.03.2011
      19.10.2011Noví spoločníci:
      DARLEXON LIMITED Afroditis 25 Nicosia 1060 Cyperská republika
      18.10.2011Zrušeny spoločníci:
      FARCOM LIMITED Thiseos, Egkomi 4 Nicosia 2413 Cyprus
      23.03.2011Nový štatutárny orgán:
      Petr Prieger Brněnská 736 Židlochovice 667 01 Česká republika Vznik funkcie: 21.03.2011
      22.03.2011Zrušeny štatutárny orgán:
      Ing. Milan Varga Legerského 8 Bratislava 831 02 Vznik funkcie: 04.07.1996
      16.02.2011Nové sidlo:
      Jakabova 59 Bratislava 821 04
      15.02.2011Zrušené sidlo:
      Jakabová 59 Bratislava 821 04
      18.02.2009Nové predmety činnosti:
      prenájom hnuteľných vecí
      01.01.2007Noví spoločníci:
      FARCOM LIMITED Thiseos, Egkomi 4 Nicosia 2413 Cyprus
      31.12.2006Zrušeny spoločníci:
      FARCOM LIMITED Eratosthenous 3, Agios Dometios Nicosia Cyprus
      09.12.2003Noví spoločníci:
      FARCOM LIMITED Eratosthenous 3, Agios Dometios Nicosia Cyprus
      08.12.2003Zrušeny spoločníci:
      Cannongate Holdings Limited 1 st Floor,15 Circular Road Douglas Británia
      18.08.2003Nový štatutárny orgán:
      Ing. Milan Varga Legerského 8 Bratislava 831 02 Vznik funkcie: 04.07.1996
      17.08.2003Zrušeny štatutárny orgán:
      Ing. Milan Varga Legerského 8 Bratislava
      09.09.1998Noví spoločníci:
      Cannongate Holdings Limited 1 st Floor,15 Circular Road Douglas Británia
      08.09.1998Zrušeny spoločníci:
      Cannongate Holdings Limited 1 st Floor,15 Circular Road Douglas Británia
      07.10.1996Noví spoločníci:
      Cannongate Holdings Limited 1 st Floor,15 Circular Road Douglas Británia
      06.10.1996Zrušeny spoločníci:
      Mag. Brigitte Gschwandtner Ľudové nám. 39 Bratislava
      Mag. Josef Gschwandtner Svážná 1/38 Brno Česká republika
      Sieglinde Gschwandtner Straniakstrasse 4 Salzburg Rakúsko
      13.08.1996Nový štatutárny orgán:
      Ing. Milan Varga Legerského 8 Bratislava
      12.08.1996Zrušeny štatutárny orgán:
      Mag. Brigitte Gschwandtner Ľudové nám. 39 Bratislava
      21.02.1995Nové sidlo:
      Jakabová 59 Bratislava 821 04
      20.02.1995Zrušené sidlo:
      Račianska 182 Bratislava 831 05
      24.03.1994Nové sidlo:
      Račianska 182 Bratislava 831 05
      23.03.1994Zrušené sidlo:
      Nám. Slobody 23 Bratislava 811 06
      22.02.1993Nové obchodné meno:
      MSI, spol. s r.o.
      Nové sidlo:
      Nám. Slobody 23 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      Mag. Brigitte Gschwandtner Ľudové nám. 39 Bratislava
      Mag. Josef Gschwandtner Svážná 1/38 Brno Česká republika
      Sieglinde Gschwandtner Straniakstrasse 4 Salzburg Rakúsko
      Nový štatutárny orgán:
      konateľ
      Mag. Brigitte Gschwandtner Ľudové nám. 39 Bratislava