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MANDAT AUDIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MANDAT AUDIT
PIN 35900172
TIN 2021877242
VAT number SK2021877242
Date create 14 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MANDAT AUDIT
Nám. SNP 15
81101
Bratislava
Financial information
Sales and income 494 317 €
Profit 83 605 €
Capital 269 687 €
Own capital 96 699 €
Contact Information
Email office@mandat.sk
Phone(s) 0257104211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,443
A. Non-current assets r. 03 + r. 11 + r. 21 315
A.II. Non-current tangible assets total (r. 12 to r. 20) 315
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 315
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 298,791
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,046
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,690
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,356
B.V. Financial accounts r. 72 + r. 73 196,745
B.V.1. Money (211, 213, 21X) 588
2. Bank accounts (221A, 22X +/- 261) 196,157
C. Total accruals (r. 75 to r. 78) 7,337
C.1. Prepaid expenses long-term (381A, 382A) 7,337
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,443
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 90,944
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
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) 83,605
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 215,499
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,211
9. Liabilities from social fund (472) 1,211
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,048
B.IV.1. Trade payables total (r. 124 to r. 126) 136,077
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 136,077
6. Liabilities to employees (331, 333, 33X, 479A) 7,385
7. Liabilities from social insurance (336) 4,979
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,661
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,946
B.V. Short-term provisions r. 137 + r. 138 60,240
2. Other reserves (323A, 32X, 459A, 45XA) 60,240
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 494,317
** Income from the economic activity of the total sum (r. 03 to r. 09) 494,317
III. Revenues from sale of services (602, 606) 494,317
** 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. 26 380,618
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,193
D. Services (účtová group of 51) 183,546
E. Personnel expenses (r. 16 to r. 19) 169,290
E.1. Wages and salaries (521, 522) 121,444
3. The cost of social insurance (524, 525, 526) 43,285
4. Social expenses (527, 528) 4,561
F. Taxes and fees (účtová group of 53) 466
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 753
G.1. Depreciation of intangible assets and property, plant and equipment (551) 753
I. Allowance for bad debts (+/-) (547) -7,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 113,699
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 309,578
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,381
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 4,377
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,367
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 109,332
R. Income tax (r. 58 + r. 59) 25,727
R.1. Income tax expense current (591, 595) 25,727
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 83,605
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35900172 TIN: 2021877242 VAT number: SK2021877242
  • Registered seat: MANDAT AUDIT, Nám. SNP 15, 81101, Bratislava
  • Date create: 14 September 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Šiagi Vajanského nábr. 19 Bratislava 811 02 25.11.2004
  • Owners:
    Person Function Share Registered seat
    Ing. Martin Šiagi 2 224 € (33.3%) Vajanského nábr. 19 Bratislava 811 02
    Ing. Roman Ferjanc 2 224 € (33.3%) Bratislava 821 02
    Ing. Róbert Jex 2 224 € (33.3%) Bratislava 831 02
    • History of changes in the company and the presentation of trade registers:
      01.12.2004Noví spoločníci:
      Ing. Martin Šiagi Vajanského nábr. 19 Bratislava 811 02
      Nový štatutárny orgán:
      Ing. Martin Šiagi Vajanského nábr. 19 Bratislava 811 02 Vznik funkcie: 25.11.2004
      30.11.2004Zrušeny spoločníci:
      Ing. Vladimír Matyó Riazanská 83 Bratislava 831 03
      Zrušeny štatutárny orgán:
      Ing. Vladimír Matyó Riazanská 83 Bratislava 831 03 Vznik funkcie: 14.09.2004
      14.09.2004Nové obchodné meno:
      MANDAT AUDIT, s.r.o.
      Nové sidlo:
      Nám. SNP 15 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      auditorská činnosť
      Noví spoločníci:
      Ing. Roman Ferjanc Pri Kríži 3088/40 Bratislava 821 02
      Ing. Róbert Jex Lopenická 1198/6 Bratislava 831 02
      Ing. Vladimír Matyó Riazanská 83 Bratislava 831 03
      Nový štatutárny orgán:
      konateľ
      Ing. Vladimír Matyó Riazanská 83 Bratislava 831 03 Vznik funkcie: 14.09.2004