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MGP - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name MGP
PIN 00684023
TIN 2020318289
VAT number SK2020318289
Date create 27 September 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat MGP
Šustekova 2
85104
Bratislava
Financial information
Sales and income 2 915 635 €
Profit 222 881 €
Contact Information
Email mgp@mgpslov.sk
Website http://www.mgp.cz/sk
Phone(s) +421254654841, +421254654842
Mobile phone(s) +421911789717, +421911289996
Fax(es) 0254654842
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,966,005
A. Non-current assets r. 03 + r. 11 + r. 21 213,156
A.II. Non-current tangible assets total (r. 12 to r. 20) 213,156
2. Buildings (021) - /081, 092A/ 162,810
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,096
8. Advances on long-term tangible assets (052) - /095A/ 1,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,748,616
B.I. Total inventory (r. 35 to r. 40) 529,356
5. Goods (132, 133, 13X, 139) - /196, 19X/ 529,356
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 339
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 339
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,193,537
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,192,983
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,192,983
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 554
B.V. Financial accounts r. 72 + r. 73 25,384
B.V.1. Money (211, 213, 21X) 25,384
C. Total accruals (r. 75 to r. 78) 4,233
2. Prepaid expenses short-term (381A, 382A) 4,233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,966,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 496,583
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 1,410
A.V.1. Statutory funds (423, 42X) 746
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 265,653
A.VII.1. Retained earnings from previous years (428) 265,653
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) 222,881
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,469,422
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 792
9. Liabilities from social fund (472) 792
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,301,267
B.IV.1. Trade payables total (r. 124 to r. 126) 1,184,515
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,184,515
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 62,495
6. Liabilities to employees (331, 333, 33X, 479A) 7,293
7. Liabilities from social insurance (336) 4,545
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,419
B.V. Short-term provisions r. 137 + r. 138 25,055
B.V.1. Statutory reserves (323A, 451A) 25,055
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 142,308
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,915,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,915,635
I. Revenues from the sale of goods (604, 607) 2,533,315
III. Revenues from sale of services (602, 606) 347,078
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,242
** 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 2,609,449
A. The costs incurred for the purchase of goods sold (504, 507) 2,127,660
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,567
D. Services (účtová group of 51) 263,685
E. Personnel expenses (r. 16 to r. 19) 145,667
E.1. Wages and salaries (521, 522) 106,001
3. The cost of social insurance (524, 525, 526) 37,196
4. Social expenses (527, 528) 2,470
F. Taxes and fees (účtová group of 53) 1,736
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,424
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,424
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,710
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 306,186
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 456,481
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 125
XII. Foreign exchange gains (663) 125
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,110
N. Interest cost (r. 50 + r. 51) 7,608
2. Other expense (562A) 7,608
O. Exchange rate losses (563) 2,588
Q. Other expenses on financial activities (568, 569) 3,914
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,985
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 292,201
R. Income tax (r. 58 + r. 59) 69,320
R.1. Income tax expense current (591, 595) 69,320
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 222,881
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016