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MAC - GASTRO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAC - GASTRO
PIN 31320589
TIN 2020516839
VAT number SK2020516839
Date create 01 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MAC - GASTRO
Dulovo nám. 1
82108
Bratislava
Financial information
Sales and income 2 202 263 €
Profit 76 295 €
Capital 2 594 873 €
Own capital 1 602 664 €
Contact Information
Phone(s) 0255968922, 0255968933, 0255968534
Mobile phone(s) +421903231893
Fax(es) 0255969379
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,412,735
A. Non-current assets r. 03 + r. 11 + r. 21 1,997,952
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,150
2. Software (013) - /073, 091A/ 2,714
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 4,436
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,990,802
A.II.1. Land (031) - /092A/ 564,951
2. Buildings (021) - /081, 092A/ 1,270,924
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,629
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 83,309
7. Acquired long-term tangible assets (042) - /094/ 14,989
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 275,270
B.I. Total inventory (r. 35 to r. 40) 66,948
B.I.1. Material (112, 119, 11X) - /191, 19X/ 66,948
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 123,531
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 122,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 122,925
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 606
B.V. Financial accounts r. 72 + r. 73 84,791
B.V.1. Money (211, 213, 21X) 8,620
2. Bank accounts (221A, 22X +/- 261) 76,171
C. Total accruals (r. 75 to r. 78) 139,513
C.1. Prepaid expenses long-term (381A, 382A) 111,205
2. Prepaid expenses short-term (381A, 382A) 28,013
4. Accrued income short-term (385A) 295
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,412,735
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,527,498
A.I. Capital sum (r. 82 to r. 84) 617,800
A.I.1. Share capital (411 or +/- 491) 617,800
A.IV. The legal reserve funds r. 88 + r. 89 61,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 61,780
A.VII. Profit / loss from previous years r. 98 + r. 99 771,623
A.VII.1. Retained earnings from previous years (428) 771,623
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) 76,295
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 857,621
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,556
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 1,650
9. Liabilities from social fund (472) 16,122
12. Deferred tax liability (481A) 13,784
B.III Long-term bank loans (461A, 46XA) 451,668
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 257,749
B.IV.1. Trade payables total (r. 124 to r. 126) 101,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,563
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,725
6. Liabilities to employees (331, 333, 33X, 479A) 37,958
7. Liabilities from social insurance (336) 32,835
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,648
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,020
B.V. Short-term provisions r. 137 + r. 138 26,316
B.V.1. Statutory reserves (323A, 451A) 25,984
2. Other reserves (323A, 32X, 459A, 45XA) 332
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,332
C. Total accruals (r. 142 to r. 145) 27,616
2. Accrued expenses kratkodobé (383A) 19
3. Deferred revenue long-term (384A) 25,251
4. Deferred income short-term (384A) 2,346
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,135,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,202,263
III. Revenues from sale of services (602, 606) 2,135,957
V. Activation (účtová a group of 62) 13,489
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,817
** 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 2,072,950
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 486,614
D. Services (účtová group of 51) 615,356
E. Personnel expenses (r. 16 to r. 19) 725,840
E.1. Wages and salaries (521, 522) 532,012
3. The cost of social insurance (524, 525, 526) 175,984
4. Social expenses (527, 528) 17,844
F. Taxes and fees (účtová group of 53) 21,483
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 204,083
G.1. Depreciation of intangible assets and property, plant and equipment (551) 204,083
I. Allowance for bad debts (+/-) (547) 1,685
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,889
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 129,313
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,047,476
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,742
N. Interest cost (r. 50 + r. 51) 24,801
2. Other expense (562A) 24,801
Q. Other expenses on financial activities (568, 569) 2,941
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,734
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,579
R. Income tax (r. 58 + r. 59) 25,284
R.1. Income tax expense current (591, 595) 25,950
2. Deferred income taxes (+/-) (592) -666
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 76,295
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015