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MABAG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MABAG
PIN 31365906
TIN 2020296366
VAT number SK2020296366
Date create 12 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MABAG
Medená 4
81102
Bratislava
Financial information
Sales and income 35 190 €
Profit -2 830 €
Capital 80 879 €
Own capital 12 629 €
Contact Information
Email alena.steberlova@gmail.com
Phone(s) 0905395622
Mobile phone(s) 0905395622
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,461
A. Non-current assets r. 03 + r. 11 + r. 21 8,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,432
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,009
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,377
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,377
B.V. Financial accounts r. 72 + r. 73 12,632
B.V.1. Money (211, 213, 21X) 1,316
2. Bank accounts (221A, 22X +/- 261) 11,316
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,461
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,799
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,983
A.IV. The legal reserve funds r. 88 + r. 89 808
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 808
A.VII. Profit / loss from previous years r. 98 + r. 99 1,199
A.VII.1. Retained earnings from previous years (428) 1,199
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) -2,830
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,662
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -9,566
10. Other long-term liabilities (336, 372A, 474A, 47XA) -9,566
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,228
B.IV.1. Trade payables total (r. 124 to r. 126) 1,387
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,387
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,595
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 246
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,783
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,190
I. Revenues from the sale of goods (604, 607) 1,125
III. Revenues from sale of services (602, 606) 12,396
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,646
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23
** 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 37,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,783
D. Services (účtová group of 51) 9,420
F. Taxes and fees (účtová group of 53) 288
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,594
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,594
H. Residual price of sold long-term assets and material sold (541, 542) 16,733
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 43
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,671
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,682
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 593
XIV. Other income from financial activities (668) 593
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 752
Q. Other expenses on financial activities (568, 569) 752
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,830
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,830
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31365906 TIN: 2020296366 VAT number: SK2020296366
  • Registered seat: MABAG, Medená 4, 81102, Bratislava
  • Date create: 12 January 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Adamec Vážska 11 Bratislava 17.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Adamec 4 979 € (75%) Vážska 11 Bratislava
    Gabriel Adamec 1 660 € (25%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      18.02.2003Noví spoločníci:
      Ing. Peter Adamec Vážska 11 Bratislava 821 07
      Nový štatutárny orgán:
      Ing. Peter Adamec Vážska 11 Bratislava Vznik funkcie: 17.12.2002
      17.02.2003Zrušeny spoločníci:
      Mário Bagič Duška Mrduljaša 46 Split Chorvátsko dlhodobý pobyt na území SR : Jasovská 49 Bratislava
      Zrušeny štatutárny orgán:
      Gabriel Adamec Medená 4 Bratislava Skončenie funkcie: 17.12.2002
      12.01.1994Nové obchodné meno:
      MABAG, spol. s r.o.
      Nové sidlo:
      Medená 4 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredkov. tovarov v rozsahu voľnej živnosti
      Noví spoločníci:
      Gabriel Adamec Medená 4 Bratislava
      Mário Bagič Duška Mrduljaša 46 Split Chorvátsko dlhodobý pobyt na území SR : Jasovská 49 Bratislava
      Nový štatutárny orgán:
      konateľ
      Gabriel Adamec Medená 4 Bratislava Skončenie funkcie: 17.12.2002