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M-SECURITY SERVICE - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name M-SECURITY SERVICE
PIN 35808934
TIN 2020246151
VAT number SK2020246151
Date create 30 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat M-SECURITY SERVICE
Pri hrádzi 9
82106
Bratislava
Financial information
Sales and income 72 309 €
Profit 2 863 €
Capital 13 903 €
Own capital -73 368 €
Contact Information
Email msecurity@centrum.sk
Mobile phone(s) +421907716290
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,581
A. Non-current assets r. 03 + r. 11 + r. 21 2,863
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,863
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,863
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,648
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,094
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,094
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,094
B.V. Financial accounts r. 72 + r. 73 10,554
B.V.1. Money (211, 213, 21X) 1,544
2. Bank accounts (221A, 22X +/- 261) 9,010
C. Total accruals (r. 75 to r. 78) 70
2. Prepaid expenses short-term (381A, 382A) 70
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,581
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -77,972
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 133
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133
A.VII. Profit / loss from previous years r. 98 + r. 99 -87,607
2. Accumulated losses from previous years (/-/429) -87,607
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) 2,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,553
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,190
B.I.1. Long-term trade payables total (r. 104-r. 106) 13,478
1.c. Other payables (321A, 475A, 476A) 13,478
9. Liabilities from social fund (472) 2,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,016
B.IV.1. Trade payables total (r. 124 to r. 126) 41
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 58,324
6. Liabilities to employees (331, 333, 33X, 479A) 3,452
7. Liabilities from social insurance (336) 6,388
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,811
B.V. Short-term provisions r. 137 + r. 138 347
2. Other reserves (323A, 32X, 459A, 45XA) 347
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,309
** Income from the economic activity of the total sum (r. 03 to r. 09) 72,309
III. Revenues from sale of services (602, 606) 72,309
** 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 68,017
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,262
D. Services (účtová group of 51) 1,154
E. Personnel expenses (r. 16 to r. 19) 64,521
E.1. Wages and salaries (521, 522) 47,098
3. The cost of social insurance (524, 525, 526) 14,364
4. Social expenses (527, 528) 3,059
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,292
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,893
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 469
Q. Other expenses on financial activities (568, 569) 469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -469
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,823
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) 2,863
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016
  • PIN :35808934 TIN: 2020246151 VAT number: SK2020246151
  • Registered seat: M-SECURITY SERVICE, Pri hrádzi 9, 82106, Bratislava
  • Date create: 30 March 2001
  • Directors:
    Person Function Registered seat Date
    Mgr. Dušan Majtas Pri hrádzi 9 Bratislava - mestská časť Podunajské Biskupice 821 06 30.05.2016
  • Owners:
    Person Function Share Registered seat
    Dušan Majtas 6 639 € (100%) Bratislava 821 06
    • History of changes in the company and the presentation of trade registers:
      31.08.2016Nový štatutárny orgán:
      konateľ
      Mgr. Dušan Majtas Pri hrádzi 9 Bratislava - mestská časť Podunajské Biskupice 821 06 Vznik funkcie: 30.05.2016
      30.03.2001Nové obchodné meno:
      M-SECURITY SERVICE, s.r.o.
      Nové sidlo:
      Pri hrádzi 9 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prevádzkovanie strážnej služby v rozsahu ustanovenom v § 3 písm. a., body 1.,2.,3.,4.,5.,6.,7.,8.,9.,10., Zákona č. 379/1997 Z.z. o prevádzkovaní súkromných bezpečnostných služieb a podobných činností v zení Zákona č. 225/2000 Z.z.
      Noví spoločníci:
      Dušan Majtas Pri hrádzi 9 Bratislava 821 06