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MINOKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MINOKA
PIN 31319416
TIN 2020939349
VAT number SK2020939349
Date create 10 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MINOKA
Most pri Bratislave 241
90046
Bratislava
Financial information
Profit -10 594 €
Capital 825 597 €
Own capital 284 €
Contact Information
Mobile phone(s) +421903700918
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 276,903
A. Non-current assets r. 03 + r. 11 + r. 21 35,280
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,280
A.II.1. Land (031) - /092A/ 35,280
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 241,623
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 236,117
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 236,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 236,117
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 195
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 195
B.IV. Short-term financial assets total (r. 67 to r. 70) 47
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 47
B.V. Financial accounts r. 72 + r. 73 5,264
B.V.1. Money (211, 213, 21X) 4,174
2. Bank accounts (221A, 22X +/- 261) 1,090
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 276,903
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 90
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.III. Other capital funds (413) 506,100
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -506,416
2. Accumulated losses from previous years (/-/429) -506,416
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) -10,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,727
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,439
5. Other long-term liabilities (479A, 47XA) 22,214
9. Liabilities from social fund (472) 1,225
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,288
B.IV.1. Trade payables total (r. 124 to r. 126) 48,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,576
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -195
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 44,947
C. Total accruals (r. 142 to r. 145) 159,086
2. Accrued expenses kratkodobé (383A) 71,454
4. Deferred income short-term (384A) 87,632
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 6,785
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 319
D. Services (účtová group of 51) 6,286
F. Taxes and fees (účtová group of 53) 180
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,785
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,605
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,849
O. Exchange rate losses (563) 2,670
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,634
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) -10,594
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015