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M - CENA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M - CENA
PIN 31365256
TIN 2020333755
VAT number SK2020333755
Date create 12 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat M - CENA
Šustekova 1
85102
Bratislava
Financial information
Sales and income 779 279 €
Profit 99 105 €
Capital 2 229 687 €
Own capital 1 111 082 €
Contact Information
Email mcena@isternet.sk
Phone(s) 0262248947, 0262248951, 0262248955
Mobile phone(s) +421903711001
Fax(es) 0262248955
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,017,495
A. Non-current assets r. 03 + r. 11 + r. 21 447,113
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,245
2. Software (013) - /073, 091A/ 4,245
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,596
2. Buildings (021) - /081, 092A/ 79,054
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,542
A.III. Non-current financial assets total (r. 22-r. 32) 361,272
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 361,272
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,567,916
B.I. Total inventory (r. 35 to r. 40) 1,098,380
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,064,498
6. Advance payments for inventory (314A) - /391A/ 33,882
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,313
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 275,497
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 275,497
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 180
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,636
B.V. Financial accounts r. 72 + r. 73 185,223
B.V.1. Money (211, 213, 21X) 2,904
2. Bank accounts (221A, 22X +/- 261) 182,319
C. Total accruals (r. 75 to r. 78) 2,466
2. Prepaid expenses short-term (381A, 382A) 2,466
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,017,495
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,128,181
A.I. Capital sum (r. 82 to r. 84) 6,706
A.I.1. Share capital (411 or +/- 491) 6,706
A.IV. The legal reserve funds r. 88 + r. 89 1,341
2. Reserve for own shares and own ownership interests (417A, 421A) 1,341
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 341,118
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 341,118
A.VII. Profit / loss from previous years r. 98 + r. 99 679,911
A.VII.1. Retained earnings from previous years (428) 679,911
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) 99,105
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 889,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,030
9. Liabilities from social fund (472) 8,262
12. Deferred tax liability (481A) 7,768
B.II. Long-term provisions r. 119 + r. 120 4,008
2. Other provisions (459A, 45X) 4,008
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 860,044
B.IV.1. Trade payables total (r. 124 to r. 126) 12,578
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,578
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 823,702
6. Liabilities to employees (331, 333, 33X, 479A) 8,031
7. Liabilities from social insurance (336) 5,372
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,671
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 690
B.V. Short-term provisions r. 137 + r. 138 9,113
2. Other reserves (323A, 32X, 459A, 45XA) 9,113
C. Total accruals (r. 142 to r. 145) 119
2. Accrued expenses kratkodobé (383A) 119
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 770,733
** Income from the economic activity of the total sum (r. 03 to r. 09) 779,279
I. Revenues from the sale of goods (604, 607) 763,980
III. Revenues from sale of services (602, 606) 6,754
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 212
** 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. 26 738,830
A. The costs incurred for the purchase of goods sold (504, 507) 341,297
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,345
D. Services (účtová group of 51) 133,053
E. Personnel expenses (r. 16 to r. 19) 210,427
E.1. Wages and salaries (521, 522) 149,435
3. The cost of social insurance (524, 525, 526) 50,979
4. Social expenses (527, 528) 10,013
F. Taxes and fees (účtová group of 53) 2,477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,029
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,029
I. Allowance for bad debts (+/-) (547) -4,329
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 263,039
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 75,607
IX. Income from non-current financial assets total (r. 32 to r. 34) 70,935
IX.1. Income from securities and shares of affiliated entities (665) 70,935
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
XII. Foreign exchange gains (663) 4,629
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,134
O. Exchange rate losses (563) 11,449
Q. Other expenses on financial activities (568, 569) 2,685
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 61,473
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,922
R. Income tax (r. 58 + r. 59) 2,817
R.1. Income tax expense current (591, 595) 1,477
2. Deferred income taxes (+/-) (592) 1,340
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 99,105
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31365256 TIN: 2020333755 VAT number: SK2020333755
  • Registered seat: M - CENA, Šustekova 1, 85102, Bratislava
  • Date create: 12 January 1994
  • Directors:
    Person Function Registered seat Date
    Ľubomír Šnegoň Krásnohorská 10 Bratislava 27.07.2001
  • Owners:
    Person Function Share Registered seat
    Ľubomír Šnegoň 6 706 € (100%) Krásnohorská 10 Bratislava
    • History of changes in the company and the presentation of trade registers:
      07.03.2014Zrušeny spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Milan Barta Košická 43 Bratislava
      27.07.2001Noví spoločníci:
      Ľubomír Šnegoň Krásnohorská 10 Bratislava
      Ing. Milan Barta Košická 43 Bratislava
      Nový štatutárny orgán:
      Ľubomír Šnegoň Krásnohorská 10 Bratislava
      Ing. Milan Barta Košická 43 Bratislava
      26.07.2001Zrušeny spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      26.06.1998Noví spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      25.06.1998Zrušeny spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      12.08.1997Noví spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      11.08.1997Zrušeny spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Peter Ferenčík Majerníkova 7 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      21.07.1997Nové sidlo:
      Šustekova 1 Bratislava 851 02
      20.07.1997Zrušené sidlo:
      Hattalova 12 Bratislava 831 03
      04.12.1995Nové predmety činnosti:
      oprava a montáž hodín
      Noví spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Peter Ferenčík Majerníkova 7 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      Nový štatutárny orgán:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      03.12.1995Zrušeny spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Peter Ferenčík Majerníkova 7 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Sklenárová 48 Bratislava
      Peter Ferenčík Klincová 15 Bratislava
      Ľubomír Šnegoň Lotyšská 52 Bratislava
      28.11.1994Nové sidlo:
      Hattalova 12 Bratislava 831 03
      27.11.1994Zrušené sidlo:
      Strojnícka 8 Bratislava 821 05
      12.01.1994Nové obchodné meno:
      M - CENA, spol. s r.o.
      Nové sidlo:
      Strojnícka 8 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      sprostredkovanie v oblasti obchodu a služieb
      Noví spoločníci:
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Ondrejovova 11 Bratislava
      Peter Ferenčík Majerníkova 7 Bratislava
      Ľubomír Šnegoň Krasnohorská 10 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Milan Barta Košická 43 Bratislava
      Ing. Rudolf Dudáš Sklenárová 48 Bratislava
      Peter Ferenčík Klincová 15 Bratislava
      Ľubomír Šnegoň Lotyšská 52 Bratislava