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MTM Tech Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MTM Tech Slovakia
PIN 35740493
TIN 2020219707
VAT number SK2020219707
Date create 28 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat MTM Tech Slovakia
Homolova 3
84102
Bratislava
Financial information
Sales and income 325 008 €
Profit -14 389 €
Contact Information
Phone(s) +421264362308
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 37,615
A. Non-current assets r. 03 + r. 04 + r. 09 7,615
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,487
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 30,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 124,806
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,513
A.III. Non-current financial assets total (r. 10-r. 13) 46,025
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,498
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 73,836
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 162,421
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 118,175
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 166
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,660
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 124,098
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -14,389
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 44,246
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,246
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,069
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,312
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,351
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 514
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,000
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) 325,008
I. Revenues from the sale of goods (604, 607) 319,739
II. Revenues from sales of own products and services (601, 602, 606) 4,526
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 743
* The cost of economic activity total total (r. 09 to r. 17) 338,192
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 289,923
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,194
C. Services (účtová group of 51) 6,970
D. Personal expenses (účtová group of 52) 22,213
E. Taxes and fees (účtová group of 53) 1,260
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,313
H. Allowance for bad debts (+/- 547) 4,131
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,188
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,184
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,178
* Revenues from financial activities total sum (r. 21 to r. 26) 8
X. Interest income (662) 8
* Costs for financial activities total sum (r. 28 to r. 33) 252
N. Exchange rate losses (563) 47
O. Other expenses on financial activities (568, 569) 205
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -244
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -13,428
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -14,389
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35740493 TIN: 2020219707 VAT number: SK2020219707
  • Registered seat: MTM Tech Slovakia, Homolova 3, 84102, Bratislava
  • Date create: 28 January 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Benda Homolova 3 Bratislava 28.01.1998
    Ing. Martin Benda Športová ul. 386/4 Ráztočno 972 31 02.01.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Tomáš Benda 3 984 € (60%) Homolova 3 Bratislava
    Ing. Marta Bendová 2 656 € (40%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      27.09.2007Nové predmety činnosti:
      nákladná cestná doprava vykonávaná nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony
      približovanie dreva
      pilčícke práce
      reklamná a propagačná činnosť
      Nový štatutárny orgán:
      konatelia
      Ing. Martin Benda Športová ul. 386/4 Ráztočno 972 31 Vznik funkcie: 02.01.2007
      26.09.2007Zrušeny štatutárny orgán:
      konateľ
      01.08.2007Nové predmety činnosti:
      vnútroštátna cestná nákladná doprava
      23.01.2001Noví spoločníci:
      Ing. Tomáš Benda Homolova 3 Bratislava
      Ing. Marta Bendová Homolova 3 Bratislava
      22.01.2001Zrušeny spoločníci:
      Ing. Tomáš Benda Homolova 3 Bratislava
      Ing. Marta Bendová Homolova 3 Bratislava
      20.03.2000Noví spoločníci:
      Ing. Tomáš Benda Homolova 3 Bratislava
      Ing. Marta Bendová Homolova 3 Bratislava
      19.03.2000Zrušeny spoločníci:
      Ing. Tomáš Benda Homolova 3 Bratislava
      Ing. Marta Bendová Homolova 3 Bratislava
      28.01.1998Nové obchodné meno:
      MTM Tech Slovakia, s.r.o.
      Nové sidlo:
      Homolova 3 Bratislava 841 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      Noví spoločníci:
      Ing. Tomáš Benda Homolova 3 Bratislava
      Ing. Marta Bendová Homolova 3 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Tomáš Benda Homolova 3 Bratislava