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MetalPort Real Estate - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MetalPort Real Estate
PIN 35806826
TIN 2020282847
VAT number SK2020282847
Date create 02 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MetalPort Real Estate
Hraničná 2
04017
Bratislava
Financial information
Sales and income 141 497 €
Profit -6 360 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,050,528
A. Non-current assets r. 03 + r. 11 + r. 21 1,024,222
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,016,503
A.II.1. Land (031) - /092A/ 168,466
2. Buildings (021) - /081, 092A/ 724,240
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 123,797
A.III. Non-current financial assets total (r. 22-r. 32) 7,719
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,719
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,025,363
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 930,136
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 685
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 929,451
B.V. Financial accounts r. 72 + r. 73 95,227
B.V.1. Money (211, 213, 21X) 847
2. Bank accounts (221A, 22X +/- 261) 94,380
C. Total accruals (r. 75 to r. 78) 943
2. Prepaid expenses short-term (381A, 382A) 943
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,050,528
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -74,496
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 19,916
3. Receivables for subscribed capital (/-/353) -13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,567
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,567
A.VII. Profit / loss from previous years r. 98 + r. 99 -73,199
A.VII.1. Retained earnings from previous years (428) 327,383
2. Accumulated losses from previous years (/-/429) -400,582
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) -6,360
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,121,718
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,234,584
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,234,584
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 886,834
B.IV.1. Trade payables total (r. 124 to r. 126) 34,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,689
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 850,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,145
B.V. Short-term provisions r. 137 + r. 138 300
B.V.1. Statutory reserves (323A, 451A) 300
C. Total accruals (r. 142 to r. 145) 3,306
4. Deferred income short-term (384A) 3,306
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 141,498
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,497
III. Revenues from sale of services (602, 606) 141,497
** 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. 26 133,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,232
D. Services (účtová group of 51) 32,684
F. Taxes and fees (účtová group of 53) 8,436
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 81,833
G.1. Depreciation of intangible assets and property, plant and equipment (551) 81,833
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,479
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,833
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 101,581
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 39,927
XI. Interest income (r. 40 + r. 41) 39,927
2. Other interest income (662A) 39,927
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 53,159
N. Interest cost (r. 50 + r. 51) 53,107
2. Other expense (562A) 53,107
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,399
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,360
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35806826 TIN: 2020282847 VAT number: SK2020282847
  • Registered seat: MetalPort Real Estate, Hraničná 2, 04017, Bratislava
  • Date create: 02 March 2001
    • History of changes in the company and the presentation of trade registers:
      07.01.2002Nové sidlo:
      Hraničná 2 Košice
      06.01.2002Zrušené sidlo:
      Belopotockého 2 Bratislava 811 05
      17.09.2001Nové obchodné meno:
      MetalPort Real Estate s.r.o.
      Noví spoločníci:
      Wijnker Van Lint Installatiebouw B.V. Zijperweg 8 1742NE Schagen Holandské kráľovstvo
      Ing. Martin Medviď Užhorodská 21 Košice 040 11
      Anton Novotný Zupkova 5 Košice 040 22
      Nový štatutárny orgán:
      Ing. Martin Medviď Užhorodská 21 Košice 040 11
      Anton Novotný Zupkova 5 Košice 040 22
      16.09.2001Zrušené obchodné meno:
      MATAX spol. s r.o.
      Zrušeny spoločníci:
      Martin Torda Belopotockého 2 Bratislava 811 05
      Monika Tordová Furdekova 10 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Martin Torda Belopotockého 2 Bratislava 811 05
      Monika Tordová Furdekova 10 Bratislava 851 01
      02.03.2001Nové obchodné meno:
      MATAX spol. s r.o.
      Nové sidlo:
      Belopotockého 2 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť
      Noví spoločníci:
      Martin Torda Belopotockého 2 Bratislava 811 05
      Monika Tordová Furdekova 10 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Martin Torda Belopotockého 2 Bratislava 811 05
      Monika Tordová Furdekova 10 Bratislava 851 01