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MADE IN... financial management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MADE IN... financial management
PIN 31373887
TIN 2020353434
VAT number SK2020353434
Date create 20 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MADE IN... financial management
Kopčianska 88
85101
Bratislava
Financial information
Sales and income 298 685 €
Profit 45 893 €
Capital 484 202 €
Own capital 6 419 €
Contact Information
Phone(s) 0905505269, 0249498080
Mobile phone(s) 0905505269
Fax(es) 0249497980, 0249498080
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 565,620
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 564,988
B.I. Total inventory (r. 35 to r. 40) 33
B.I.1. Material (112, 119, 11X) - /191, 19X/ 33
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 561,284
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,244
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,244
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 507,196
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,844
B.V. Financial accounts r. 72 + r. 73 3,671
B.V.1. Money (211, 213, 21X) 56
2. Bank accounts (221A, 22X +/- 261) 3,615
C. Total accruals (r. 75 to r. 78) 632
2. Prepaid expenses short-term (381A, 382A) 632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 565,620
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 52,312
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 9,958
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,841
A.VII.1. Retained earnings from previous years (428) 15,943
2. Accumulated losses from previous years (/-/429) -26,784
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) 45,893
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 513,308
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,257
9. Liabilities from social fund (472) 2,257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 511,039
B.IV.1. Trade payables total (r. 124 to r. 126) 421,483
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 421,483
6. Liabilities to employees (331, 333, 33X, 479A) 2,061
7. Liabilities from social insurance (336) 24,047
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,711
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 737
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 298,685
** Income from the economic activity of the total sum (r. 03 to r. 09) 298,685
I. Revenues from the sale of goods (604, 607) 832
III. Revenues from sale of services (602, 606) 297,853
** 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. 26 234,074
A. The costs incurred for the purchase of goods sold (504, 507) 634
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,143
D. Services (účtová group of 51) 144,659
E. Personnel expenses (r. 16 to r. 19) 42,133
E.1. Wages and salaries (521, 522) 31,031
3. The cost of social insurance (524, 525, 526) 10,922
4. Social expenses (527, 528) 180
F. Taxes and fees (účtová group of 53) 439
I. Allowance for bad debts (+/-) (547) 10,954
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,611
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 118,249
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,208
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 7,203
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,207
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,404
R. Income tax (r. 58 + r. 59) 11,511
R.1. Income tax expense current (591, 595) 11,511
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 45,893
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31373887 TIN: 2020353434 VAT number: SK2020353434
  • Registered seat: MADE IN... financial management, Kopčianska 88, 85101, Bratislava
  • Date create: 20 June 1994
  • Directors:
    Person Function Registered seat Date
    RNDr. Marián Mráz Šancova 51/46 Bratislava 831 04 12.03.2003
  • Owners:
    Person Function Share Registered seat
    RNDr. Marián Mráz 6 639 € (100%) Šancova 51/46 Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      12.01.2004Nový štatutárny orgán:
      RNDr. Marián Mráz Šancova 51/46 Bratislava 831 04 Vznik funkcie: 12.03.2003
      11.01.2004Zrušeny štatutárny orgán:
      Andrej Horák Nobelovo námestie 10 Bratislava Skončenie funkcie: 11.03.2003
      31.03.2000Noví spoločníci:
      RNDr. Marián Mráz Šancová 51/46 Bratislava 831 04
      30.03.2000Zrušeny spoločníci:
      Andrej Horák Nobelovo námestie 10 Bratislava 851 01
      RNDr. Marián Mráz Šancova 51/46 Bratislava 831 04
      20.06.1994Nové obchodné meno:
      MADE IN... financial management spol. s r.o.
      Nové sidlo:
      Kopčianska 88 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie obchodu
      automatizované spracovanie dát
      poskytovanie software
      sprostredkovanie v oblasti výpočtovej techniky
      reklama a propagácia
      Noví spoločníci:
      Andrej Horák Nobelovo námestie 10 Bratislava 851 01
      RNDr. Marián Mráz Šancova 51/46 Bratislava 831 04
      Nový štatutárny orgán:
      konateľ
      Andrej Horák Nobelovo námestie 10 Bratislava Skončenie funkcie: 11.03.2003