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METALL BA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name METALL BA
Status Destroyed
PIN 35711787
TIN 2020209389
VAT number SK2020209389
Date create 12 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat METALL BA
Nový Mlyn 64
90632
Jablonica
Financial information
Sales and income 7 257 €
Profit -12 884 €
Capital 39 155 €
Own capital -33 942 €
Contact Information
Phone(s) 0245641311
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 154,350
A. Non-current assets r. 03 + r. 11 + r. 21 15,320
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,320
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 138,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,914
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,920
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 929
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 65
B.V. Financial accounts r. 72 + r. 73 122,730
B.V.1. Money (211, 213, 21X) 32
2. Bank accounts (221A, 22X +/- 261) 122,698
C. Total accruals (r. 75 to r. 78) 386
2. Prepaid expenses short-term (381A, 382A) 386
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 154,350
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -46,826
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,490
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,490
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,072
2. Accumulated losses from previous years (/-/429) -43,072
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) -12,884
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 201,176
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 837
9. Liabilities from social fund (472) 837
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 200,239
B.IV.1. Trade payables total (r. 124 to r. 126) 399
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 399
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 198,325
6. Liabilities to employees (331, 333, 33X, 479A) 254
7. Liabilities from social insurance (336) 19
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,242
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,258
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,257
I. Revenues from the sale of goods (604, 607) 6,757
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
** 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 18,940
A. The costs incurred for the purchase of goods sold (504, 507) 4,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,674
D. Services (účtová group of 51) 2,710
E. Personnel expenses (r. 16 to r. 19) 2,701
E.1. Wages and salaries (521, 522) 1,974
3. The cost of social insurance (524, 525, 526) 690
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 287
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,810
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,810
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 217
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,168
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 242
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 241
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -241
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,924
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,884
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :35711787 TIN: 2020209389 VAT number: SK2020209389
  • Registered seat: METALL BA, Nový Mlyn 64, 90632, Jablonica
  • Date create: 12 March 1997
    • History of changes in the company and the presentation of trade registers:
      08.09.2007Nové obchodné meno:
      METALL BA, s.r.o.
      Nové sidlo:
      Nový Mlyn 64 Jablonica 906 32
      Noví spoločníci:
      Ing. Milan Paulíček SNP 1980/29 Modra 900 01
      Nový štatutárny orgán:
      Ing. Milan Paulíček SNP 1980/29 Modra 900 01 Vznik funkcie: 12.03.1997
      07.09.2007Zrušené obchodné meno:
      METALL BRATISLAVA, s.r.o.
      Zrušené sidlo:
      Kutlíkova 17 Bratislava 851 02
      Zrušeny spoločníci:
      Ing. Milan Pauliček Fedinova 2 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Milan Pauliček Fedinova 2 Bratislava
      28.05.1998Noví spoločníci:
      Ing. Milan Pauliček Fedinova 2 Bratislava
      27.05.1998Zrušeny spoločníci:
      Ing. Milan Pauliček Fedinova 2 Bratislava
      12.03.1997Nové obchodné meno:
      METALL BRATISLAVA, s.r.o.
      Nové sidlo:
      Kutlíkova 17 Bratislava 851 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      reklamná činnosť v rozsahu voľnej živnosti
      sprostredkovanie kúpy a predaja nehnuteľností
      Noví spoločníci:
      Ing. Milan Pauliček Fedinova 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Pauliček Fedinova 2 Bratislava