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M.Cup - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name M.Cup
PIN 31327435
TIN 2020351234
VAT number SK2020351234
Date create 25 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat M.Cup
Poštová 3
81106
Bratislava
Financial information
Sales and income 763 785 €
Profit -18 895 €
Capital 977 355 €
Own capital 626 118 €
Contact Information
Email mcup@mcup.sk
Phone(s) 0262410664, 0262412578, 0915785016
Mobile phone(s) 0915785016
Fax(es) 0262412578
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,241,747
A. Non-current assets r. 03 + r. 11 + r. 21 731,102
A.II. Non-current tangible assets total (r. 12 to r. 20) 731,102
A.II.1. Land (031) - /092A/ 88,140
2. Buildings (021) - /081, 092A/ 632,456
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,793
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 388,725
B.I. Total inventory (r. 35 to r. 40) 79,061
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79,061
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 272,838
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 272,408
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 272,408
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 430
B.V. Financial accounts r. 72 + r. 73 36,826
B.V.1. Money (211, 213, 21X) 22,267
2. Bank accounts (221A, 22X +/- 261) 14,559
C. Total accruals (r. 75 to r. 78) 121,920
2. Prepaid expenses short-term (381A, 382A) 1,753
4. Accrued income short-term (385A) 120,167
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,241,747
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 607,223
A.I. Capital sum (r. 82 to r. 84) 24,895
A.I.1. Share capital (411 or +/- 491) 24,895
A.IV. The legal reserve funds r. 88 + r. 89 2,490
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,490
A.VII. Profit / loss from previous years r. 98 + r. 99 598,733
A.VII.1. Retained earnings from previous years (428) 598,733
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) -18,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 634,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,478
9. Liabilities from social fund (472) 2,478
B.III Long-term bank loans (461A, 46XA) 201,244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 341,291
B.IV.1. Trade payables total (r. 124 to r. 126) 255,377
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 255,377
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,333
6. Liabilities to employees (331, 333, 33X, 479A) 1,691
7. Liabilities from social insurance (336) 923
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,515
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,452
B.V. Short-term provisions r. 137 + r. 138 2,988
B.V.1. Statutory reserves (323A, 451A) 2,988
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 86,310
C. Total accruals (r. 142 to r. 145) 213
2. Accrued expenses kratkodobé (383A) 213
Date of updating data: 13.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 744,150
** Income from the economic activity of the total sum (r. 03 to r. 09) 763,785
I. Revenues from the sale of goods (604, 607) 10,484
III. Revenues from sale of services (602, 606) 733,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,635
** 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. 26 749,012
A. The costs incurred for the purchase of goods sold (504, 507) 7,806
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 404,943
D. Services (účtová group of 51) 242,763
E. Personnel expenses (r. 16 to r. 19) 32,636
E.1. Wages and salaries (521, 522) 23,226
3. The cost of social insurance (524, 525, 526) 8,134
4. Social expenses (527, 528) 1,276
F. Taxes and fees (účtová group of 53) 3,719
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,898
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,898
I. Allowance for bad debts (+/-) (547) 12,531
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,716
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,773
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,638
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,109
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1,108
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,897
N. Interest cost (r. 50 + r. 51) 16,057
2. Other expense (562A) 16,057
O. Exchange rate losses (563) 8,234
Q. Other expenses on financial activities (568, 569) 7,606
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,015
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,895
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016