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MATHAI GROUP - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name MATHAI GROUP
PIN 35759313
TIN 2020273222
VAT number SK2020273222
Date create 19 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MATHAI GROUP
Železničná 58
90301
Senec
Financial information
Sales and income 628 329 €
Profit 27 920 €
Capital 80 373 €
Own capital -928 938 €
Contact Information
Phone(s) 0220851100, 0220851101, 0220851109, 04020203140202031, 040240202031
Mobile phone(s) 0905985158
Fax(es) 0220851102
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,656
A. Non-current assets r. 03 + r. 11 + r. 21 822
A.II. Non-current tangible assets total (r. 12 to r. 20) 822
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 822
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,535
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,099
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,099
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,607
B.IV. Short-term financial assets total (r. 67 to r. 70) 502
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 502
B.V. Financial accounts r. 72 + r. 73 6,327
B.V.1. Money (211, 213, 21X) 725
2. Bank accounts (221A, 22X +/- 261) 5,602
C. Total accruals (r. 75 to r. 78) 11,299
2. Prepaid expenses short-term (381A, 382A) 3,299
4. Accrued income short-term (385A) 8,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -845,004
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -887,530
A.VII.1. Retained earnings from previous years (428) 555,152
2. Accumulated losses from previous years (/-/429) -1,442,682
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) 27,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 877,780
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 867,788
B.IV.1. Trade payables total (r. 124 to r. 126) 13,034
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,034
6. Liabilities to employees (331, 333, 33X, 479A) 19,572
7. Liabilities from social insurance (336) 11,468
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,110
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 821,604
B.V. Short-term provisions r. 137 + r. 138 9,992
2. Other reserves (323A, 32X, 459A, 45XA) 9,992
C. Total accruals (r. 142 to r. 145) 1,880
2. Accrued expenses kratkodobé (383A) 1,880
Date of updating data: 12.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 628,219
** Income from the economic activity of the total sum (r. 03 to r. 09) 628,329
III. Revenues from sale of services (602, 606) 628,219
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 110
** 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. 26 581,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,642
D. Services (účtová group of 51) 135,157
E. Personnel expenses (r. 16 to r. 19) 363,442
E.1. Wages and salaries (521, 522) 258,968
3. The cost of social insurance (524, 525, 526) 92,869
4. Social expenses (527, 528) 11,605
F. Taxes and fees (účtová group of 53) 11,801
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,390
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,010
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,887
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 429,420
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 227
XIV. Other income from financial activities (668) 227
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,314
N. Interest cost (r. 50 + r. 51) 15,046
2. Other expense (562A) 15,046
Q. Other expenses on financial activities (568, 569) 1,268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,087
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,800
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,920
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016
  • PIN :35759313 TIN: 2020273222 VAT number: SK2020273222
  • Registered seat: MATHAI GROUP, Železničná 58, 90301, Senec
  • Date create: 19 January 1999
  • Directors:
    Person Function Registered seat Date
    Dipl. Ing. Oliver Mathai Lange-Hop-Straße 22 Hannover 305 59 Spolková republika Nemecko 15.01.2009
  • Owners:
    Person Function Share Registered seat
    Eduard Mathai GmbH 13 278 € (100%) Hannover 303 59 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      09.09.2016Noví spoločníci:
      Eduard Mathai GmbH Sydney Garden 9 Hannover 303 59 Nemecká spolková republika
      26.05.2011Nové predmety činnosti:
      správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti
      15.01.2009Nový štatutárny orgán:
      Dipl. Ing. Oliver Mathai Lange-Hop-Straße 22 Hannover 305 59 Spolková republika Nemecko
      05.08.1999Nové sidlo:
      Železničná 58 Senec 903 01
      19.01.1999Nové obchodné meno:
      MATHAI GROUP s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      Nový štatutárny orgán:
      konateľ