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Management Systems - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Management Systems
PIN 35683805
TIN 2020308235
VAT number SK2020308235
Date create 12 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Management Systems
Drotárska cesta 98
81102
Bratislava
Financial information
Sales and income 117 388 €
Profit 7 951 €
Capital 85 528 €
Own capital 57 860 €
Contact Information
Phone(s) 0903725886
Mobile phone(s) 0903725886
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,117
A. Non-current assets r. 03 + r. 04 + r. 09 3,117
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,117
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,151
A.III. Non-current financial assets total (r. 10-r. 13) 13,885
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 494
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 77,648
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 101,268
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 65,810
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 38,383
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,968
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,869
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,951
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,458
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,409
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,049
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 30,128
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 174
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 460
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,287
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 117,388
I. Revenues from the sale of goods (604, 607) 90
II. Revenues from sales of own products and services (601, 602, 606) 117,037
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11
* The cost of economic activity total total (r. 09 to r. 17) 104,972
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 90
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,743
C. Services (účtová group of 51) 82,103
D. Personal expenses (účtová group of 52) 7,364
E. Taxes and fees (účtová group of 53) 1,919
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,491
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 262
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,416
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,191
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 2,148
M. Interest expense (562) 55
N. Exchange rate losses (563) 23
O. Other expenses on financial activities (568, 569) 2,070
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,146
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,270
P. Income tax expense (591, 595) 2,319
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,951
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35683805 TIN: 2020308235 VAT number: SK2020308235
  • Registered seat: Management Systems, Drotárska cesta 98, 81102, Bratislava
  • Date create: 12 February 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Pavol Strýček, CSc. Drotárska cesta 98/6168 Bratislava 811 02 13.07.2011
  • Owners:
    Person Function Share Registered seat
    Ing. Pavol Strýček, CSc. 6 639 € (100%) Drotárska cesta 98/6168 Bratislava 811 02
    • History of changes in the company and the presentation of trade registers:
      13.07.2011Nový štatutárny orgán:
      Ing. Pavol Strýček , CSc. Drotárska cesta 98/6168 Bratislava 811 02
      12.07.2011Zrušeny štatutárny orgán:
      Ing. Pavol Strýček , CSc. Bartókova 4 Bratislava 811 02
      12.04.2001Nové sidlo:
      Drotárska cesta 98 Bratislava 811 02
      11.04.2001Zrušené sidlo:
      Bartókova 4 Bratislava 811 02
      23.10.1998Nové sidlo:
      Bartókova 4 Bratislava 811 02
      Noví spoločníci:
      Ing. Pavol Strýček , CSc. Drotárska cesta 98/6168 Bratislava 811 02
      22.10.1998Zrušené sidlo:
      Michalská 10 Bratislava 811 01
      Zrušeny spoločníci:
      Ing. Pavol Strýček , CSc. Bartókova 4 Bratislava 811 02
      14.08.1997Nové obchodné meno:
      Management Systems, s.r.o.
      Noví spoločníci:
      Ing. Pavol Strýček , CSc. Bartókova 4 Bratislava 811 02
      13.08.1997Zrušené obchodné meno:
      TYN GROUP, s.r.o.
      Zrušeny spoločníci:
      TYN GROUP s.r.o., Husova 5 Praha 110 00 Česká republika
      12.02.1996Nové obchodné meno:
      TYN GROUP, s.r.o.
      Nové sidlo:
      Michalská 10 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      automatizované spracovanie dát
      poskytovanie software-predaj hotových programov na základe zmluvy s autorom
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)
      sprostredkovateľská činnosť
      organizovanie školení a kurzov
      poradenská a konzultačná činnosť v oblasti výpočtovej techniky
      Noví spoločníci:
      TYN GROUP s.r.o., Husova 5 Praha 110 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Pavol Strýček , CSc. Bartókova 4 Bratislava 811 02