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Matlovič racing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Matlovič racing
PIN 31328253
TIN 2020834255
VAT number SK2020834255
Date create 15 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Matlovič racing
Krajinská 4
82106
Bratislava
Financial information
Sales and income 6 652 €
Profit 1 314 €
Capital 12 226 €
Own capital 4 335 €
Contact Information
Phone(s) 0245249249, 0911906351
Mobile phone(s) +421903252515, 0903252515, 0918469076, 0911906351
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,030
A. Non-current assets r. 03 + r. 11 + r. 21 5,690
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,690
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,690
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,539
B.I. Total inventory (r. 35 to r. 40) 426
5. Goods (132, 133, 13X, 139) - /196, 19X/ 426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 950
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 898
B.V. Financial accounts r. 72 + r. 73 3,163
B.V.1. Money (211, 213, 21X) 36
2. Bank accounts (221A, 22X +/- 261) 3,127
C. Total accruals (r. 75 to r. 78) 1,801
2. Prepaid expenses short-term (381A, 382A) 1,801
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,030
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,649
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -665
2. Accumulated losses from previous years (/-/429) -665
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) 1,314
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,971
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,971
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,410
B.IV.1. Trade payables total (r. 124 to r. 126) 336
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 336
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 375
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 649
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,671
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,652
III. Revenues from sale of services (602, 606) 6,652
** 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 4,575
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26
D. Services (účtová group of 51) 2,435
F. Taxes and fees (účtová group of 53) 6
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,071
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,071
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,077
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,191
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 407
N. Interest cost (r. 50 + r. 51) 263
2. Other expense (562A) 263
Q. Other expenses on financial activities (568, 569) 144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -388
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,689
R. Income tax (r. 58 + r. 59) 375
R.1. Income tax expense current (591, 595) 375
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,314
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015