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MASTEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MASTEX
PIN 31360696
TIN 2020321930
VAT number SK2020321930
Date create 22 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MASTEX
Fibichova 16
82105
Bratislava
Financial information
Sales and income 959 515 €
Profit 332 564 €
Capital 2 257 441 €
Own capital 205 217 €
Contact Information
Phone(s) 0243424876, 0243424340, 0248700611
Mobile phone(s) 0915537893
Fax(es) 0243424876
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,534,336
A. Non-current assets r. 03 + r. 11 + r. 21 62,718
A.II. Non-current tangible assets total (r. 12 to r. 20) 62,718
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,718
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,468,823
B.I. Total inventory (r. 35 to r. 40) 1,823,150
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,381
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,817,769
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 347,691
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 333,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 333,488
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,555
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,648
B.IV. Short-term financial assets total (r. 67 to r. 70) 3,247
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 3,247
B.V. Financial accounts r. 72 + r. 73 294,735
B.V.1. Money (211, 213, 21X) 8,244
2. Bank accounts (221A, 22X +/- 261) 286,491
C. Total accruals (r. 75 to r. 78) 2,795
2. Prepaid expenses short-term (381A, 382A) 2,795
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,534,336
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 357,558
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 699
2. Reserve for own shares and own ownership interests (417A, 421A) 699
A.VII. Profit / loss from previous years r. 98 + r. 99 17,324
A.VII.1. Retained earnings from previous years (428) 17,324
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) 332,564
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,947,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,872
9. Liabilities from social fund (472) 5,872
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,901,256
B.IV.1. Trade payables total (r. 124 to r. 126) 1,654,524
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,654,524
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 182,291
6. Liabilities to employees (331, 333, 33X, 479A) 9,920
7. Liabilities from social insurance (336) 10,569
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,952
B.V. Short-term provisions r. 137 + r. 138 12,246
2. Other reserves (323A, 32X, 459A, 45XA) 12,246
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 28,277
C. Total accruals (r. 142 to r. 145) 229,127
2. Accrued expenses kratkodobé (383A) 107
4. Deferred income short-term (384A) 229,020
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 675,039
** Income from the economic activity of the total sum (r. 03 to r. 09) 959,515
I. Revenues from the sale of goods (604, 607) 101,153
III. Revenues from sale of services (602, 606) 573,885
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 282,810
** 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. 26 522,277
A. The costs incurred for the purchase of goods sold (504, 507) 83,093
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,926
D. Services (účtová group of 51) 63,518
E. Personnel expenses (r. 16 to r. 19) 309,992
E.1. Wages and salaries (521, 522) 223,671
3. The cost of social insurance (524, 525, 526) 83,173
4. Social expenses (527, 528) 3,148
F. Taxes and fees (účtová group of 53) 3,006
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,666
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,666
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,076
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 437,238
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 487,501
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 373
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XIV. Other income from financial activities (668) 353
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,985
N. Interest cost (r. 50 + r. 51) 1,609
2. Other expense (562A) 1,609
Q. Other expenses on financial activities (568, 569) 8,376
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,612
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 427,626
R. Income tax (r. 58 + r. 59) 95,062
R.1. Income tax expense current (591, 595) 95,062
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 332,564
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31360696 TIN: 2020321930 VAT number: SK2020321930
  • Registered seat: MASTEX, Fibichova 16, 82105, Bratislava
  • Date create: 22 October 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Ľuboš Dudík Harmónia 3655 Modra 900 01 22.10.1993
    Ing. Martin Jančo Kapicova 1 Bratislava 851 01 22.10.1993
  • Owners:
    Person Function Share Registered seat
    Ing. Ľuboš Dudík 3 850 € (55.2%) Harmónia 3655 Modra 900 01
    Ing. Martin Jančo 1 527 € (21.9%) Kapicova 1 Bratislava 851 01
    Ing. Jara Farkašová 1 593 € (22.9%) Fibichova 1890/16 Bratislava 821 05
    • History of changes in the company and the presentation of trade registers:
      05.06.2013Noví spoločníci:
      Ing. Ľuboš Dudík Harmónia 3655 Modra 900 01
      04.06.2013Zrušeny spoločníci:
      PhDr. Eva Myšáková Cabanova 13/D Bratislava 841 02
      27.10.2010Nové predmety činnosti:
      montáž, oprava, servis a kontrola nevyhradených technických tlakových zariadení
      05.03.2010Noví spoločníci:
      PhDr. Eva Myšáková Cabanova 13/D Bratislava 841 02
      04.03.2010Zrušeny spoločníci:
      Ing. Ľuboš Dudík Na Hrebienku 24 Bratislava 811 02
      07.07.2003Noví spoločníci:
      Ing. Martin Jančo Kapicova 1 Bratislava 851 01
      Ing. Jara Farkašová Fibichova 1890/16 Bratislava 821 05
      Ing. Ľuboš Dudík Na Hrebienku 24 Bratislava 811 02
      Nový štatutárny orgán:
      Ing. Ľuboš Dudík Harmónia 3655 Modra 900 01 Vznik funkcie: 22.10.1993
      Ing. Martin Jančo Kapicova 1 Bratislava 851 01 Vznik funkcie: 22.10.1993
      06.07.2003Zrušeny spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      30.10.1998Noví spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      29.10.1998Zrušeny spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      08.01.1998Noví spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      07.01.1998Zrušeny spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Štefan Gábel Fibichova 16 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Štefan Gábel Fibichova 16 Bratislava
      22.10.1993Nové obchodné meno:
      MASTEX, spol. s r.o.
      Nové sidlo:
      Fibichova 16 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru za účelom predaja a predaj tovaru v rámci ohlasovej živnosti
      sprostredkovateľská činnosť v obchode s priemyselným a potravinárskym tovarom a sprostredkovanie služieb
      činnosť ekonomického, účtovného a organizačného poradcu-poradenská činnosť v oblasti marketingu a obchodu
      Noví spoločníci:
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Štefan Gábel Fibichova 16 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Ľuboš Dudík Beňadická 10 Bratislava
      Ing. Štefan Gábel Fibichova 16 Bratislava
      Ing. Martin Jančo Kapicova 1 Bratislava