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MADOS plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MADOS plus
PIN 35761539
TIN 2020254291
VAT number SK2020254291
Date create 03 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MADOS plus
Rusovská cesta 11
85101
Bratislava
Financial information
Sales and income 2 040 806 €
Profit -2 526 €
Capital 473 250 €
Own capital 14 829 €
Contact Information
Email mados@mados.sk
Phone(s) 0243425143, 0255563597, 0263451070, 025556359
Fax(es) 0255563597, 0263451070
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 528,179
A. Non-current assets r. 03 + r. 11 + r. 21 258,745
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 258,745
A.II.1. Land (031) - /092A/ 25,013
2. Buildings (021) - /081, 092A/ 233,732
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 266,123
B.I. Total inventory (r. 35 to r. 40) 128,210
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,210
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 137,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 137,610
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,610
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 51
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 252
B.V.1. Money (211, 213, 21X) 187
2. Bank accounts (221A, 22X +/- 261) 65
C. Total accruals (r. 75 to r. 78) 3,311
C.1. Prepaid expenses long-term (381A, 382A) 3,311
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 528,179
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,303
A.I. Capital sum (r. 82 to r. 84) 10,626
A.I.1. Share capital (411 or +/- 491) 10,626
A.IV. The legal reserve funds r. 88 + r. 89 660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 660
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 3,543
A.VII.1. Retained earnings from previous years (428) 19,560
2. Accumulated losses from previous years (/-/429) -16,017
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) -2,526
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 515,876
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,320
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4,320
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 46,660
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 455,448
B.IV.1. Trade payables total (r. 124 to r. 126) 273,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 273,386
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 165,221
6. Liabilities to employees (331, 333, 33X, 479A) 4,073
7. Liabilities from social insurance (336) 5,498
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,270
B.V. Short-term provisions r. 137 + r. 138 9,448
B.V.1. Statutory reserves (323A, 451A) 9,448
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,040,446
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,040,806
I. Revenues from the sale of goods (604, 607) 1,881,989
III. Revenues from sale of services (602, 606) 158,457
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 360
** 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 2,037,655
A. The costs incurred for the purchase of goods sold (504, 507) 1,626,380
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,679
D. Services (účtová group of 51) 182,643
E. Personnel expenses (r. 16 to r. 19) 150,992
E.1. Wages and salaries (521, 522) 106,017
3. The cost of social insurance (524, 525, 526) 37,214
4. Social expenses (527, 528) 7,761
F. Taxes and fees (účtová group of 53) 2,321
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,857
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,857
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,783
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,151
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,744
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,798
N. Interest cost (r. 50 + r. 51) 2,264
N.1. Interest expense for the linked entities (562A) 2,264
Q. Other expenses on financial activities (568, 569) 534
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,797
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 354
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) -2,526
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35761539 TIN: 2020254291 VAT number: SK2020254291
  • Registered seat: MADOS plus, Rusovská cesta 11, 85101, Bratislava
  • Date create: 03 March 1999
  • Directors:
    Person Function Registered seat Date
    Jozef Živčák Sadová 8 Hamuliakovo 900 43 03.03.1999
    Peter Csomor Muškátová 30 Bratislava 821 01 03.03.1999
  • Owners:
    Person Function Share Registered seat
    Jozef Živčák 2 125 € (20%) Sadová 8 Hamuliakovo 900 43
    Peter Csomor 2 125 € (20%) Muškátová 30 Bratislava 821 01
    Ľudovít Fekete 2 125 € (20%) Nová 33 Šamorín 931 01
    Martin Ivančík 2 125 € (20%) Mierová 183 Bratislava 821 05
    Ján Vanek 1 063 € (10%) Bratislava 851 01
    Branko Grajciar 1 063 € (10%) Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      17.09.2009Nové sidlo:
      Rusovská cesta 11 Bratislava 851 01
      Noví spoločníci:
      Jozef Živčák Sadová 8 Hamuliakovo 900 43
      Martin Ivančík Mierová 183 Bratislava 821 05
      Nový štatutárny orgán:
      Jozef Živčák Sadová 8 Hamuliakovo 900 43 Vznik funkcie: 03.03.1999
      16.09.2009Zrušené sidlo:
      Mierová 183 Bratislava 821 05
      Zrušeny spoločníci:
      Jozef Živčák Mierová 179 Bratislava 821 05
      Martin Ivančík Chlumeckého 5 Bratislava 821 03
      Zrušeny štatutárny orgán:
      Jozef Živčák Mierová 179 Bratislava 821 05 Vznik funkcie: 03.03.1999
      01.01.2008Noví spoločníci:
      Peter Csomor Kvetinárska 4 Bratislava 821 06
      Branko Grajciar Pri Starej prachárni 130/13 Bratislava 831 04
      Nový štatutárny orgán:
      Jozef Živčák Mierová 179 Bratislava 821 05 Vznik funkcie: 03.03.1999
      31.12.2007Zrušeny spoločníci:
      Peter Csomor Muškátová 30 Bratislava 821 01
      Zrušeny štatutárny orgán:
      Jozef Živčák Svätoplukova 20 Bratislava 821 08 Vznik funkcie: 03.03.1999
      20.12.2006Nové sidlo:
      Mierová 183 Bratislava 821 05
      Noví spoločníci:
      Ľudovít Fekete Nová 33 Šamorín 931 01
      Ján Vanek Rusovská cesta 11 Bratislava 851 01
      Peter Csomor Muškátová 30 Bratislava 821 01
      Jozef Živčák Mierová 179 Bratislava 821 05
      Martin Ivančík Chlumeckého 5 Bratislava 821 03
      19.12.2006Zrušené sidlo:
      Ružová dolina 17 Bratislava 821 08
      Zrušeny spoločníci:
      Peter Csomor Muškátová 30 Bratislava 821 01
      Ľudovít Fekete Nová 33 Šamorín 931 01
      Martin Ivančík Chlumeckého 5 Bratislava 821 03
      Jozef Živčák Svätoplukova 20 Bratislava 821 08
      16.10.2004Noví spoločníci:
      Jozef Živčák Svätoplukova 20 Bratislava 821 08
      Nový štatutárny orgán:
      Jozef Živčák Svätoplukova 20 Bratislava 821 08 Vznik funkcie: 03.03.1999
      15.10.2004Zrušeny spoločníci:
      Jozef Živčák Sputnikova 16 Bratislava 821 02
      Zrušeny štatutárny orgán:
      Jozef Živčák Sputnikova 16 Bratislava 821 02
      05.05.2004Nové sidlo:
      Ružová dolina 17 Bratislava 821 08
      04.05.2004Zrušené sidlo:
      Muškátová 30 Bratislava 821 01
      08.03.2000Noví spoločníci:
      Peter Csomor Muškátová 30 Bratislava 821 01
      Ľudovít Fekete Nová 33 Šamorín 931 01
      Martin Ivančík Chlumeckého 5 Bratislava 821 03
      Jozef Živčák Sputnikova 16 Bratislava 821 02
      07.03.2000Zrušeny spoločníci:
      Peter Csomor Muškátová 30 Bratislava 821 01
      Ľudovít Fekete Nová 33 Šamorín 931 01
      Jozef Živčák Partizánska 81 Nitra 949 11
      03.03.1999Nové obchodné meno:
      MADOS plus, s.r.o.
      Nové sidlo:
      Muškátová 30 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      stolárstvo
      Noví spoločníci:
      Peter Csomor Muškátová 30 Bratislava 821 01
      Ľudovít Fekete Nová 33 Šamorín 931 01
      Jozef Živčák Partizánska 81 Nitra 949 11
      Nový štatutárny orgán:
      konatelia
      Peter Csomor Muškátová 30 Bratislava 821 01
      Jozef Živčák Sputnikova 16 Bratislava 821 02