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OBAL - MAT - Company Information, finance statistics

Date of updating data: 03.12.2015
Basic information
Business name OBAL - MAT
PIN 31364462
TIN 2020336659
VAT number SK2020336659
Date create 27 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat OBAL - MAT
Za stanicou 5
83104
Bratislava
Financial information
Sales and income 140 292 €
Profit 935 €
Capital 54 362 €
Own capital 42 722 €
Contact Information
Phone(s) +421244372313
Mobile phone(s) +421903251469, +421903464663
Date of updating data: 03.12.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,354
A.III. Non-current financial assets total (r. 10-r. 13) 20,769
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,354
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 43,657
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 35,419
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 935
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,697
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 600
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,097
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 153
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 677
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,267
Date of updating data: 03.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 140,292
I. Revenues from the sale of goods (604, 607) 128,292
II. Revenues from sales of own products and services (601, 602, 606) 12,000
* The cost of economic activity total total (r. 09 to r. 17) 138,125
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 99,350
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 535
C. Services (účtová group of 51) 28,028
D. Personal expenses (účtová group of 52) 9,696
E. Taxes and fees (účtová group of 53) 311
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 205
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,167
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,379
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 274
O. Other expenses on financial activities (568, 569) 274
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -272
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,895
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 935
Date of updating data: 03.12.2015
Date of updating data: 03.12.2015
  • PIN :31364462 TIN: 2020336659 VAT number: SK2020336659
  • Registered seat: OBAL - MAT, Za stanicou 5, 83104, Bratislava
  • Date create: 27 December 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Michaela Baloghová Tbiliská 27 Bratislava 831 06 07.11.2009
    Adriana Romanová Priekopnícka 36 Bratislava 821 06 07.11.2009
  • Owners:
    Person Function Share Registered seat
    Adriana Romanová 1 992 € (30%) Bratislava 821 06
    Dr. Dušan Matejka 4 647 € (70%) Prievidza 971 01
    • History of changes in the company and the presentation of trade registers:
      04.02.2010Nový štatutárny orgán:
      Ing. Michaela Baloghová Tbiliská 27 Bratislava 831 06 Vznik funkcie: 07.11.2009
      Adriana Romanová Priekopnícka 36 Bratislava 821 06 Vznik funkcie: 07.11.2009
      12.10.1999Nové obchodné meno:
      OBAL - MAT, s.r.o.
      Nové sidlo:
      Za stanicou 5 Bratislava 831 04
      Noví spoločníci:
      Adriana Romanová Priekopnícka 36 Bratislava 821 06
      Dr. Dušan Matejka Veterná 10 Prievidza 971 01
      15.05.1995Nový štatutárny orgán:
      konateľ
      27.12.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská a nakladateľská činnosť
      nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/
      sprostredkovateľská a nájomná činnosť v oblasti nehnuteľností
      propagačná činnosť