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MITRACO - holding - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MITRACO - holding
PIN 35793775
TIN 2021534812
VAT number SK2021534812
Date create 09 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MITRACO - holding
Vajanského 19/B/1521
92401
Bratislava
Financial information
Sales and income 274 401 €
Profit 38 996 €
Capital 179 176 €
Own capital 138 845 €
Contact Information
Email asten@slovanet.sk
Phone(s) 0317709196, 0317899400, 0903724422
Mobile phone(s) +421903724422, +421911450440, +421911707286, 0903724422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 82,199
A. Non-current assets r. 03 + r. 04 + r. 09 82,199
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 82,199
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 132,969
A.III. Non-current financial assets total (r. 10-r. 13) 48,661
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,197
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 79,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 215,168
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 177,841
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 131,542
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 38,996
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,327
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 100
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,693
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,096
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,908
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,989
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,700
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,534
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) 274,401
I. Revenues from the sale of goods (604, 607) 14,062
II. Revenues from sales of own products and services (601, 602, 606) 220,512
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,333
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,494
* The cost of economic activity total total (r. 09 to r. 17) 222,409
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 7,738
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,158
C. Services (účtová group of 51) 51,229
D. Personal expenses (účtová group of 52) 55,511
E. Taxes and fees (účtová group of 53) 3,618
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 39,547
G. Residual price of sold long-term assets and material sold (541, 542) 41,079
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,529
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 51,992
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 157,449
* Revenues from financial activities total sum (r. 21 to r. 26) 21
X. Interest income (662) 21
* Costs for financial activities total sum (r. 28 to r. 33) 1,124
O. Other expenses on financial activities (568, 569) 1,124
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,103
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 50,889
P. Income tax expense (591, 595) 11,893
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 38,996
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35793775 TIN: 2021534812 VAT number: SK2021534812
  • Registered seat: MITRACO - holding, Vajanského 19/B/1521, 92401, Bratislava
  • Date create: 09 August 2000
    • History of changes in the company and the presentation of trade registers:
      01.07.2008Nové sidlo:
      Vajanského 19/B/1521 Galanta 924 01
      30.06.2008Zrušené sidlo:
      Škultétyho 1 Bratislava 831 04
      14.05.2008Zrušeny spoločníci:
      Helmut Vacha A. Gwerkovej 21 Bratislava
      Zrušeny štatutárny orgán:
      Helmut Vacha A. Gwerkovej 21 Bratislava
      09.08.2000Nové obchodné meno:
      MITRACO - holding s.r.o.
      Nové sidlo:
      Škultétyho 1 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu, služieb a reklamy
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      Noví spoločníci:
      František Eliaš Švermova 266/7 Galanta
      Helmut Vacha A. Gwerkovej 21 Bratislava
      Nový štatutárny orgán:
      konatelia
      František Eliaš Švermova 266/7 Galanta
      Helmut Vacha A. Gwerkovej 21 Bratislava