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M + M Martinec - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M + M Martinec
PIN 35887591
TIN 2021837774
VAT number SK2021837774
Date create 24 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat M + M Martinec
Panholec 1
90201
Pezinok
Financial information
Sales and income 2 649 329 €
Profit 93 432 €
Capital 1 121 409 €
Own capital 408 362 €
Contact Information
Email mm@martinec.sk
Phone(s) 0336476246, 0905569909, 0336421063
Fax(es) 0336402003
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,207,295
A. Non-current assets r. 03 + r. 11 + r. 21 372,467
A.II. Non-current tangible assets total (r. 12 to r. 20) 372,467
A.II.1. Land (031) - /092A/ 6,500
2. Buildings (021) - /081, 092A/ 87,267
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 276,200
8. Advances on long-term tangible assets (052) - /095A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 825,349
B.I. Total inventory (r. 35 to r. 40) 362,011
5. Goods (132, 133, 13X, 139) - /196, 19X/ 362,011
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,683
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 99,339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,339
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,550
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,794
B.V. Financial accounts r. 72 + r. 73 340,655
B.V.1. Money (211, 213, 21X) 42,923
2. Bank accounts (221A, 22X +/- 261) 297,732
C. Total accruals (r. 75 to r. 78) 9,479
2. Prepaid expenses short-term (381A, 382A) 9,479
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,207,295
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 501,801
A.I. Capital sum (r. 82 to r. 84) 139,416
A.I.1. Share capital (411 or +/- 491) 139,416
A.IV. The legal reserve funds r. 88 + r. 89 13,941
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,941
A.VII. Profit / loss from previous years r. 98 + r. 99 255,012
A.VII.1. Retained earnings from previous years (428) 255,012
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) 93,432
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 587,392
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,488
5. Other long-term liabilities (479A, 47XA) 34,656
9. Liabilities from social fund (472) 906
12. Deferred tax liability (481A) 1,926
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 540,368
B.IV.1. Trade payables total (r. 124 to r. 126) 18,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,592
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 465,368
6. Liabilities to employees (331, 333, 33X, 479A) 7,141
7. Liabilities from social insurance (336) 5,189
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,262
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 34,816
B.V. Short-term provisions r. 137 + r. 138 9,536
2. Other reserves (323A, 32X, 459A, 45XA) 9,536
C. Total accruals (r. 142 to r. 145) 118,102
2. Accrued expenses kratkodobé (383A) 920
4. Deferred income short-term (384A) 117,182
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,629,147
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,649,329
I. Revenues from the sale of goods (604, 607) 2,629,147
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,882
** 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 2,521,986
A. The costs incurred for the purchase of goods sold (504, 507) 1,942,100
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,883
D. Services (účtová group of 51) 209,102
E. Personnel expenses (r. 16 to r. 19) 175,438
E.1. Wages and salaries (521, 522) 123,198
3. The cost of social insurance (524, 525, 526) 43,686
4. Social expenses (527, 528) 8,554
F. Taxes and fees (účtová group of 53) 5,378
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66,595
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66,595
H. Residual price of sold long-term assets and material sold (541, 542) 2,700
I. Allowance for bad debts (+/-) (547) 10,246
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 127,343
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 380,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,466
N. Interest cost (r. 50 + r. 51) 2,108
2. Other expense (562A) 2,108
Q. Other expenses on financial activities (568, 569) 3,358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,437
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 121,906
R. Income tax (r. 58 + r. 59) 28,474
R.1. Income tax expense current (591, 595) 28,782
2. Deferred income taxes (+/-) (592) -308
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,432
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35887591 TIN: 2021837774 VAT number: SK2021837774
  • Registered seat: M + M Martinec, Panholec 1, 90201, Pezinok
  • Date create: 24 May 2004
  • Directors:
    Person Function Registered seat Date
    Vladimír Martinec Orechová 442/51 Viničné 900 23 24.05.2004
    Peter Martinec Družstevná 787/32 Viničné 900 23 24.05.2004
  • Owners:
    Person Function Share Registered seat
    Vladimír Martinec 69 708 € (50%) Orechová 442/51 Viničné 900 23
    Peter Martinec 69 708 € (50%) Družstevná 787/32 Viničné 900 23
    • History of changes in the company and the presentation of trade registers:
      25.04.2007Noví spoločníci:
      Vladimír Martinec Orechová 442/51 Viničné 900 23
      Peter Martinec Družstevná 787/32 Viničné 900 23
      Nový štatutárny orgán:
      Vladimír Martinec Orechová 442/51 Viničné 900 23 Vznik funkcie: 24.05.2004
      Peter Martinec Družstevná 787/32 Viničné 900 23 Vznik funkcie: 24.05.2004
      24.04.2007Zrušeny spoločníci:
      Peter Martinec Orechová 442/51 Viničné 900 23
      Vladimír Martinec Svätoplukova 2656/8 Pezinok 902 01
      Zrušeny štatutárny orgán:
      Peter Martinec Orechová 442/51 Viničné 900 23 Vznik funkcie: 24.05.2004
      Vladimír Martinec Svätoplukova 2656/8 Pezinok 902 01 Vznik funkcie: 24.05.2004
      24.05.2004Nové obchodné meno:
      M + M Martinec, s.r.o.
      Nové sidlo:
      Panholec 1 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba drôtených pletív
      zámočníctvo
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti
      prieskum trhu
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      prenájom hnuteľných a nehnuteľných vecí s poskytovaním doplnkových služieb
      poradenské a konzultačné služby v rozsahu predmetu podnikania
      Noví spoločníci:
      Peter Martinec Orechová 442/51 Viničné 900 23
      Vladimír Martinec Svätoplukova 2656/8 Pezinok 902 01
      Nový štatutárny orgán:
      konatelia
      Peter Martinec Orechová 442/51 Viničné 900 23 Vznik funkcie: 24.05.2004
      Vladimír Martinec Svätoplukova 2656/8 Pezinok 902 01 Vznik funkcie: 24.05.2004