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MEGAPTERA, Trading Company - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name MEGAPTERA, Trading Company
PIN 31332641
Date create 17 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MEGAPTERA, Trading Company
Nitrianska 99
92001
Hlohovec
Financial information
Profit -4 314 €
Capital 8 435 €
Own capital 6 776 €
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,800
A. Non-current assets r. 03 + r. 04 + r. 09 5,800
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,800
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 174,371
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 180,171
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -4,885
A.I. Capital r. 27 + r. 28 6,701
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,701
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -7,604
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,314
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 185,056
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) 433
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 184,619
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,491
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 148,168
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
Date of updating data: 23.09.2016
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 3,297
C. Services (účtová group of 51) 2,856
E. Taxes and fees (účtová group of 53) 441
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,297
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,856
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 60
O. Other expenses on financial activities (568, 569) 60
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -56
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,353
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,314
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016