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M TRADE - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name M TRADE
Status Destroyed
PIN 31397565
TIN 2020306134
VAT number SK2020306134
Date create 29 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat M TRADE
Mlynské Nivy 36
82109
Bratislava
Financial information
Sales and income 659 €
Profit -466 €
Capital 212 469 €
Own capital -536 137 €
Contact Information
Phone(s) 0259334262
Mobile phone(s) 0907226252
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,752
A. Non-current assets r. 03 + r. 11 + r. 21 8,625
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,625
A.II.1. Land (031) - /092A/ 8,625
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 297,681
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,453
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,453
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,519
B.V. Financial accounts r. 72 + r. 73 236,709
B.V.1. Money (211, 213, 21X) 366
2. Bank accounts (221A, 22X +/- 261) 236,343
C. Total accruals (r. 75 to r. 78) 446
2. Prepaid expenses short-term (381A, 382A) 446
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,752
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -58,018
A.I. Capital sum (r. 82 to r. 84) 1,002,458
A.I.1. Share capital (411 or +/- 491) 1,002,458
A.IV. The legal reserve funds r. 88 + r. 89 96,947
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 96,947
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,156,957
2. Accumulated losses from previous years (/-/429) -1,156,957
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) -466
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 364,544
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 364,544
B.IV.1. Trade payables total (r. 124 to r. 126) 227,221
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,511
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 207,710
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 137,323
C. Total accruals (r. 142 to r. 145) 226
4. Deferred income short-term (384A) 226
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 554
** Income from the economic activity of the total sum (r. 03 to r. 09) 659
III. Revenues from sale of services (602, 606) 554
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 105
** 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 45
D. Services (účtová group of 51) 12
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,000
N. Interest cost (r. 50 + r. 51) 1,000
2. Other expense (562A) 1,000
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,000
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -386
R. Income tax (r. 58 + r. 59) 80
R.1. Income tax expense current (591, 595) 80
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -466
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015
  • PIN :31397565 TIN: 2020306134 VAT number: SK2020306134
  • Registered seat: M TRADE, Mlynské Nivy 36, 82109, Bratislava
  • Date create: 29 June 1995
    • History of changes in the company and the presentation of trade registers:
      15.12.2015Zrušené obchodné meno:
      M TRADE s. r. o. v likvidácii
      Zrušené sidlo:
      Mlynské Nivy 36 Bratislava 821 09
      20.03.2015Nové obchodné meno:
      M TRADE s. r. o. v likvidácii
      17.07.2000Nové sidlo:
      Mlynské Nivy 36 Bratislava 821 09
      29.06.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným