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MARTINÁK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MARTINÁK
PIN 35700181
TIN 2020327452
VAT number SK2020327452
Date create 07 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat MARTINÁK
Ružinovská 5
82101
Bratislava
Financial information
Sales and income 577 954 €
Profit 12 703 €
Capital 4 663 695 €
Own capital 4 380 265 €
Contact Information
Email info@martinak.sk
Phone(s) 0248207010
Fax(es) 0248207040
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,913,386
A. Non-current assets r. 03 + r. 11 + r. 21 839,011
A.II. Non-current tangible assets total (r. 12 to r. 20) 777,768
A.II.1. Land (031) - /092A/ 158,979
2. Buildings (021) - /081, 092A/ 55,653
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,143
7. Acquired long-term tangible assets (042) - /094/ 490,993
A.III. Non-current financial assets total (r. 22-r. 32) 61,243
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 61,243
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,074,375
B.I. Total inventory (r. 35 to r. 40) 3,914,366
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,743,883
3. Products (123) - /194/ 170,483
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,590
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,076
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 69,514
B.V. Financial accounts r. 72 + r. 73 61,419
B.V.1. Money (211, 213, 21X) 3,120
2. Bank accounts (221A, 22X +/- 261) 58,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,913,386
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,230,824
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,164
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 4,209,654
A.VII.1. Retained earnings from previous years (428) 4,289,798
2. Accumulated losses from previous years (/-/429) -80,144
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) 12,703
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 523,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,487
9. Liabilities from social fund (472) 14,487
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 369,164
B.IV.1. Trade payables total (r. 124 to r. 126) 299,880
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 299,880
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,556
7. Liabilities from social insurance (336) 3,777
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,338
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57,613
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 140,000
C. Total accruals (r. 142 to r. 145) 158,911
3. Deferred revenue long-term (384A) 158,911
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 640,146
** Income from the economic activity of the total sum (r. 03 to r. 09) 577,954
II. Revenues from sales of own products (601) 639,982
III. Revenues from sale of services (602, 606) 165
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -68,606
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,413
** 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. 26 545,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,935
D. Services (účtová group of 51) 358,153
E. Personnel expenses (r. 16 to r. 19) 89,814
E.1. Wages and salaries (521, 522) 66,167
3. The cost of social insurance (524, 525, 526) 23,252
4. Social expenses (527, 528) 395
F. Taxes and fees (účtová group of 53) 4,935
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 70,525
G.1. Depreciation of intangible assets and property, plant and equipment (551) 70,525
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 191,453
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 108
XI. Interest income (r. 40 + r. 41) 108
XI.1. Interest income from linked entities (662A) 108
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,627
N. Interest cost (r. 50 + r. 51) 3,007
N.1. Interest expense for the linked entities (562A) 3,007
Q. Other expenses on financial activities (568, 569) 14,620
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,519
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,073
R. Income tax (r. 58 + r. 59) 2,370
R.1. Income tax expense current (591, 595) 2,370
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,703
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35700181 TIN: 2020327452 VAT number: SK2020327452
  • Registered seat: MARTINÁK, Ružinovská 5, 82101, Bratislava
  • Date create: 07 October 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Martinák Ružinovská 7 Bratislava 821 01 02.02.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Martinák 5 311 € (80%) Ružinovská 7 Bratislava 821 01
    Mária Martináková 1 328 € (20%) Ružinovská 7 Bratislava 821 01
    • History of changes in the company and the presentation of trade registers:
      03.12.2013Zrušeny štatutárny orgán:
      Mária Martináková Ružinovská 7 Bratislava 821 01
      02.02.2007Noví spoločníci:
      Mária Martináková Ružinovská 7 Bratislava 821 01
      Ing. Vladimír Martinák Ružinovská 7 Bratislava 821 01
      Nový štatutárny orgán:
      Ing. Vladimír Martinák Ružinovská 7 Bratislava 821 01
      Mária Martináková Ružinovská 7 Bratislava 821 01
      01.02.2007Zrušeny spoločníci:
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava
      01.12.2003Nové sidlo:
      Ružinovská 5 Bratislava 821 01
      30.11.2003Zrušené sidlo:
      Ružová dolina 6 Bratislava 821 08
      27.10.1998Noví spoločníci:
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava
      26.10.1998Zrušeny spoločníci:
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava
      07.10.1996Nové obchodné meno:
      MARTINÁK, s.r.o.
      Nové sidlo:
      Ružová dolina 6 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj nehnuteľností - sprostredkovanie
      obstarávateľské služby
      nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu
      poradenská činnosť v investičnej výstavbe
      sprostredkovanie obchodnej činnosti
      vykonávanie bytových a občianskych stavieb
      prenájom strojov a zariadení
      prenájom nehnuteľností spojený s inými než základnými službami (obstarávateľská činnosť)
      Noví spoločníci:
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Martinák Bzovícka 10 Bratislava
      Mária Martináková Bzovícka 10 Bratislava