Create Invoice

MTA AIR TOUR - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name MTA AIR TOUR
PIN 35772573
TIN 2021538981
VAT number SK2021538981
Date create 24 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MTA AIR TOUR
Páričkova 29
82108
Bratislava
Financial information
Sales and income 324 578 €
Profit 5 124 €
Capital 74 374 €
Own capital -44 324 €
Contact Information
Email mta@mta.sk
Phone(s) 0255969343, 0255969344, 0902323469
Fax(es) 0255969409
Date of updating data: 27.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 89,583
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,388
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,296
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,503
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,503
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 793
B.V. Financial accounts r. 72 + r. 73 23,092
B.V.1. Money (211, 213, 21X) 283
2. Bank accounts (221A, 22X +/- 261) 22,809
C. Total accruals (r. 75 to r. 78) 50,195
2. Prepaid expenses short-term (381A, 382A) 50,195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 89,583
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,326
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,089
2. Accumulated losses from previous years (/-/429) -59,089
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) 5,124
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,721
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,721
B.IV.1. Trade payables total (r. 124 to r. 126) 60,545
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60,545
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,083
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,093
C. Total accruals (r. 142 to r. 145) 33,188
2. Accrued expenses kratkodobé (383A) 2,248
4. Deferred income short-term (384A) 30,940
Date of updating data: 27.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 324,581
** Income from the economic activity of the total sum (r. 03 to r. 09) 324,578
III. Revenues from sale of services (602, 606) 324,488
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 90
** 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. 26 318,220
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,019
D. Services (účtová group of 51) 312,072
E. Personnel expenses (r. 16 to r. 19) 991
E.1. Wages and salaries (521, 522) 894
3. The cost of social insurance (524, 525, 526) 97
F. Taxes and fees (účtová group of 53) 133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,358
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,397
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 276
Q. Other expenses on financial activities (568, 569) 276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -274
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,084
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) 5,124
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016
  • PIN :35772573 TIN: 2021538981 VAT number: SK2021538981
  • Registered seat: MTA AIR TOUR, Páričkova 29, 82108, Bratislava
  • Date create: 24 August 1999
  • Directors:
    Person Function Registered seat Date
    Mgr. Margaréta Gregáňová Železničná 14 Veľký Krtíš 990 01 27.04.2016
  • Owners:
    Person Function Share Registered seat
    Mgr. Margaréta Gregáňová 6 700 € (100%) Železničná 14 Veľký Krtíš 990 01
    • History of changes in the company and the presentation of trade registers:
      29.04.2016Noví spoločníci:
      Mgr. Margaréta Gregáňová Železničná 14 Veľký Krtíš 990 01
      Nový štatutárny orgán:
      Mgr. Margaréta Gregáňová Železničná 14 Veľký Krtíš 990 01 Vznik funkcie: 27.04.2016
      27.05.2006Nové obchodné meno:
      MTA AIR TOUR, s.r.o.
      Nové sidlo:
      Páričkova 29 Bratislava 821 08
      24.08.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      Nový štatutárny orgán:
      konateľ