Create Invoice

M. F. TEAM - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name M. F. TEAM
PIN 17335281
TIN 2020351146
VAT number SK2020351146
Date create 05 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat M. F. TEAM
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 4 444 306 €
Profit 571 336 €
Capital 4 671 658 €
Own capital 2 568 433 €
Contact Information
Email mfteam@mfteam.sk
Phone(s) 0243191448, 0243415033, 0243631982, 0908936737, 0243191449
Mobile phone(s) 0908936737
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,206,940
A. Non-current assets r. 03 + r. 11 + r. 21 2,068,020
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,610,824
A.II.1. Land (031) - /092A/ 324,636
2. Buildings (021) - /081, 092A/ 1,225,953
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,761
7. Acquired long-term tangible assets (042) - /094/ 3,474
A.III. Non-current financial assets total (r. 22-r. 32) 457,196
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 457,196
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,123,695
B.I. Total inventory (r. 35 to r. 40) 146,020
B.I.1. Material (112, 119, 11X) - /191, 19X/ 140,507
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,194
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,319
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 54,598
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 46,817
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,817
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,916
8. Deferred tax asset (481A) 2,865
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,559,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,559,153
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 97,555
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,461,598
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 667
B.V. Financial accounts r. 72 + r. 73 363,257
B.V.1. Money (211, 213, 21X) 2,984
2. Bank accounts (221A, 22X +/- 261) 360,273
C. Total accruals (r. 75 to r. 78) 15,225
2. Prepaid expenses short-term (381A, 382A) 15,091
4. Accrued income short-term (385A) 134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,206,940
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,741,862
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.VII. Profit / loss from previous years r. 98 + r. 99 2,160,566
A.VII.1. Retained earnings from previous years (428) 2,160,566
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) 571,336
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,465,078
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,968
5. Other long-term liabilities (479A, 47XA) 26,508
9. Liabilities from social fund (472) 1,254
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,446
12. Deferred tax liability (481A) 6,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,127,257
B.IV.1. Trade payables total (r. 124 to r. 126) 893,268
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 893,268
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,396
6. Liabilities to employees (331, 333, 33X, 479A) 12,970
7. Liabilities from social insurance (336) 12,541
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 203,082
B.V. Short-term provisions r. 137 + r. 138 25,750
2. Other reserves (323A, 32X, 459A, 45XA) 25,750
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 273,103
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,416,481
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,444,306
I. Revenues from the sale of goods (604, 607) 47,136
III. Revenues from sale of services (602, 606) 4,369,344
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 4,194
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,465
** 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 3,743,784
A. The costs incurred for the purchase of goods sold (504, 507) 29,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,402,188
D. Services (účtová group of 51) 1,718,514
E. Personnel expenses (r. 16 to r. 19) 417,973
E.1. Wages and salaries (521, 522) 300,532
3. The cost of social insurance (524, 525, 526) 109,499
4. Social expenses (527, 528) 7,942
F. Taxes and fees (účtová group of 53) 7,393
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 78,830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 78,830
I. Allowance for bad debts (+/-) (547) 79,392
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,018
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 700,522
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,270,496
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,793
XI. Interest income (r. 40 + r. 41) 12,911
XI.1. Interest income from linked entities (662A) 12,895
2. Other interest income (662A) 16
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 2,881
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,625
N. Interest cost (r. 50 + r. 51) 14,554
2. Other expense (562A) 14,554
O. Exchange rate losses (563) 70
Q. Other expenses on financial activities (568, 569) 11,001
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,832
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 690,690
R. Income tax (r. 58 + r. 59) 119,354
R.1. Income tax expense current (591, 595) 120,869
2. Deferred income taxes (+/-) (592) -1,515
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 571,336
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016