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M.D.S. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M.D.S.
PIN 35803151
TIN 2020281604
VAT number SK2020281604
Date create 03 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat M.D.S.
Bratislavská 14
92901
Bratislava
Financial information
Sales and income 646 971 €
Profit 59 332 €
Capital 181 255 €
Own capital 28 478 €
Contact Information
Phone(s) 0911253922
Mobile phone(s) 0910964885, 0911253922
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,325
A. Non-current assets r. 03 + r. 04 + r. 09 10,325
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,325
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 471,464
A.III. Non-current financial assets total (r. 10-r. 13) 139,182
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,412
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 259,455
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 481,789
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 87,810
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 21,839
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 59,332
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 393,979
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) 5,043
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 388,936
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 245,064
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,654
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 20,552
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 118,666
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) 646,971
I. Revenues from the sale of goods (604, 607) 321,412
II. Revenues from sales of own products and services (601, 602, 606) 181,713
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 143,846
* The cost of economic activity total total (r. 09 to r. 17) 586,636
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 277,010
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,172
C. Services (účtová group of 51) 139,513
D. Personal expenses (účtová group of 52) 20,294
E. Taxes and fees (účtová group of 53) 836
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 143,811
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 60,335
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 81,430
* Costs for financial activities total sum (r. 28 to r. 33) 1,003
O. Other expenses on financial activities (568, 569) 1,003
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,003
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 59,332
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 59,332
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35803151 TIN: 2020281604 VAT number: SK2020281604
  • Registered seat: M.D.S., Bratislavská 14, 92901, Bratislava
  • Date create: 03 January 2001
    • History of changes in the company and the presentation of trade registers:
      31.01.2001Nové sidlo:
      Bratislavská 14 Dunajská Streda 929 01
      30.01.2001Zrušené sidlo:
      Prokopa Veľkého 20 Bratislava 811 04
      03.01.2001Nové obchodné meno:
      M.D.S. spol. s r.o.
      Nové sidlo:
      Prokopa Veľkého 20 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Daniel Pšenák Pavla Blahu 9 Nové Zámky 940 52
      Ľubomír Kalina Čajkovského 532/6 Třebíč Česká republika
      Nový štatutárny orgán:
      konateľ
      Daniel Pšenák Pavla Blahu 9 Nové Zámky 940 52