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MITRAN - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name MITRAN
PIN 35696354
Date create 15 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat MITRAN
Jiráskova 12
98401
Lučenec
Financial information
Sales and income 274 808 €
Profit -88 205 €
Contact Information
Email roman@farmapraha.sk
Phone(s) 0474513495
Fax(es) 0474513495
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 954,485
A. Non-current assets r. 03 + r. 11 + r. 21 801,593
A.II. Non-current tangible assets total (r. 12 to r. 20) 801,593
A.II.1. Land (031) - /092A/ 29,477
2. Buildings (021) - /081, 092A/ 271,505
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 154,799
5. Basic herd and draft animals (026) - /086, 092A/ 38,204
7. Acquired long-term tangible assets (042) - /094/ 297,658
8. Advances on long-term tangible assets (052) - /095A/ 9,950
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 152,758
B.I. Total inventory (r. 35 to r. 40) 77,643
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,088
3. Products (123) - /194/ 21,196
4. Animals (124) - /195/ 50,359
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 75,055
B.V.1. Money (211, 213, 21X) 17,105
2. Bank accounts (221A, 22X +/- 261) 57,950
C. Total accruals (r. 75 to r. 78) 134
2. Prepaid expenses short-term (381A, 382A) 134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 954,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,723
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 280,000
A.IV. The legal reserve funds r. 88 + r. 89 12,149
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,149
A.VII. Profit / loss from previous years r. 98 + r. 99 -297,221
2. Accumulated losses from previous years (/-/429) -297,221
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) -88,205
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 947,762
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,217
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,217
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 944,307
B.IV.1. Trade payables total (r. 124 to r. 126) 22,090
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,090
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 919,089
6. Liabilities to employees (331, 333, 33X, 479A) 1,975
7. Liabilities from social insurance (336) 1,153
B.V. Short-term provisions r. 137 + r. 138 1,238
B.V.1. Statutory reserves (323A, 451A) 1,238
Date of updating data: 02.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 274,808
II. Revenues from sales of own products (601) 59,459
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 39,298
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 56,875
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119,176
** 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. 26 366,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 122,088
D. Services (účtová group of 51) 47,972
E. Personnel expenses (r. 16 to r. 19) 26,001
E.1. Wages and salaries (521, 522) 18,325
3. The cost of social insurance (524, 525, 526) 6,449
4. Social expenses (527, 528) 1,227
F. Taxes and fees (účtová group of 53) 6,029
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 149,174
G.1. Depreciation of intangible assets and property, plant and equipment (551) 149,174
H. Residual price of sold long-term assets and material sold (541, 542) 4,904
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,595
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -91,955
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -71,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 163
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -92,118
R. Income tax (r. 58 + r. 59) -3,913
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -4,873
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -88,205
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016
  • PIN :35696354
  • Registered seat: MITRAN, Jiráskova 12, 98401, Lučenec
  • Date create: 15 August 1996
    • History of changes in the company and the presentation of trade registers:
      25.05.2006Nové obchodné meno:
      MITRAN, s.r.o.
      Nové sidlo:
      Jiráskova 12 Lučenec 984 01
      Noví spoločníci:
      MANAGER CAPITAL, a.s. Dr. Vodu 2 Lučenec 984 01
      Nový štatutárny orgán:
      Roman Kelement Šavoľská cesta 1858/62B Fiľakovo 986 01 Vznik funkcie: 10.04.2006
      Vlasta Bukovanová Šavoľská cesta 1858/62B Fiľakovo 986 01 Vznik funkcie: 10.04.2006
      20.01.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod /
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností / veľkoobchod /
      Nový štatutárny orgán:
      konatelia