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M&K Group Bratislava - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name M&K Group Bratislava
PIN 31322760
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat M&K Group Bratislava
Sabinovská 14
82102
Bratislava
Financial information
Sales and income 151 894 €
Profit -21 303 €
Own capital 25 631 €
Contact Information
Phone(s) 0243332545, 0243412191, 0243426049
Mobile phone(s) 0903751382
Fax(es) 0243332545
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 238,221
A. Non-current assets r. 03 + r. 04 + r. 09 238,221
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,854
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,364
A.III. Non-current financial assets total (r. 10-r. 13) 23,544
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 35
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,785
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 286,585
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,570
A.I. Capital r. 27 + r. 28 874,687
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 874,687
A.III. Funds from profit (421, 422, 423, 427, 42X) 13,866
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -838,680
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -21,303
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 258,015
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 15,805
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 241,180
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,098
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 46,492
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 29,225
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 144,365
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,030
Date of updating data: 21.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 151,894
II. Revenues from sales of own products and services (601, 602, 606) 60,701
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 91,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 193
* The cost of economic activity total total (r. 09 to r. 17) 171,214
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,245
C. Services (účtová group of 51) 62,179
D. Personal expenses (účtová group of 52) 27,510
E. Taxes and fees (účtová group of 53) 4,197
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 51,314
G. Residual price of sold long-term assets and material sold (541, 542) 7,182
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,587
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -19,320
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -7,723
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,025
M. Interest expense (562) 787
O. Other expenses on financial activities (568, 569) 238
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,023
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -20,343
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -21,303
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016