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Metalia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Metalia
PIN 31379486
TIN 2020346306
VAT number SK2020346306
Date create 21 September 1994
Company category Akciová spoločnosť
Registered seat Metalia
Pieskovcová 44
84107
Bratislava
Financial information
Sales and income 426 250 €
Profit 5 770 €
Capital 469 436 €
Own capital 296 654 €
Contact Information
Email info@metalia.sk
Phone(s) 0243636194, 0915772821, 0915772822, 0243636195, 0243636196, 0243636197
Mobile phone(s) 0908678887, 0915650421, 0915772821, 0915772822
Fax(es) 0243636197
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 417,558
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 416,325
B.I. Total inventory (r. 35 to r. 40) 146,278
5. Goods (132, 133, 13X, 139) - /196, 19X/ 146,278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 215,736
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 206,569
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 206,569
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,595
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,572
B.V. Financial accounts r. 72 + r. 73 54,311
B.V.1. Money (211, 213, 21X) 49,073
2. Bank accounts (221A, 22X +/- 261) 5,238
C. Total accruals (r. 75 to r. 78) 1,233
2. Prepaid expenses short-term (381A, 382A) 1,233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 417,558
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 302,425
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 150,601
A.VII.1. Retained earnings from previous years (428) 150,601
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) 5,770
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,133
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 273
9. Liabilities from social fund (472) 273
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,540
B.IV.1. Trade payables total (r. 124 to r. 126) 93,142
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,142
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 769
6. Liabilities to employees (331, 333, 33X, 479A) 5,869
7. Liabilities from social insurance (336) 4,971
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,185
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 604
B.V. Short-term provisions r. 137 + r. 138 320
2. Other reserves (323A, 32X, 459A, 45XA) 320
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 424,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 426,250
I. Revenues from the sale of goods (604, 607) 424,566
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,684
** 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. 26 412,787
A. The costs incurred for the purchase of goods sold (504, 507) 191,898
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,530
D. Services (účtová group of 51) 115,721
E. Personnel expenses (r. 16 to r. 19) 74,094
E.1. Wages and salaries (521, 522) 53,792
3. The cost of social insurance (524, 525, 526) 18,357
4. Social expenses (527, 528) 1,945
F. Taxes and fees (účtová group of 53) 1,402
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,142
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 98,417
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 135
XII. Foreign exchange gains (663) 20
XIV. Other income from financial activities (668) 115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,917
O. Exchange rate losses (563) 49
Q. Other expenses on financial activities (568, 569) 2,868
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,782
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,681
R. Income tax (r. 58 + r. 59) 4,911
R.1. Income tax expense current (591, 595) 4,911
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,770
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31379486 TIN: 2020346306 VAT number: SK2020346306
  • Registered seat: Metalia, Pieskovcová 44, 84107, Bratislava
  • Date create: 21 September 1994
  • Directors:
    Person Function Registered seat Date
    Vladimír Mačica predseda Pieskovcová 44 Bratislava 841 07 30.05.2006
    • History of changes in the company and the presentation of trade registers:
      30.05.2006Nové obchodné meno:
      Metalia, a.s.
      Nové sidlo:
      Pieskovcová 44 Bratislava 841 07
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      Nový štatutárny orgán:
      predstavenstvo
      Vladimír Mačica - predseda predstavenstva Pieskovcová 44 Bratislava 841 07 Vznik funkcie: 30.05.2006