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MPS - System - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MPS - System
PIN 31335586
TIN 2020332831
VAT number SK2020332831
Date create 05 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MPS - System
Pri vinohradoch 326
83106
Bratislava
Financial information
Sales and income 2 711 161 €
Profit 773 050 €
Capital 229 138 €
Own capital 79 883 €
Contact Information
Email schwarz@mps-system.sk
Phone(s) +421244889486
Fax(es) 0244889486
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,170,072
A. Non-current assets r. 03 + r. 11 + r. 21 24,170
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,170
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 24,170
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,143,806
B.I. Total inventory (r. 35 to r. 40) 3,401
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,401
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 296,503
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 137,480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,480
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 158,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,023
B.V. Financial accounts r. 72 + r. 73 843,902
B.V.1. Money (211, 213, 21X) 3,721
2. Bank accounts (221A, 22X +/- 261) 840,181
C. Total accruals (r. 75 to r. 78) 2,096
2. Prepaid expenses short-term (381A, 382A) 2,096
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,170,072
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 780,353
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 773,050
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 389,719
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 975
9. Liabilities from social fund (472) 975
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 385,442
B.IV.1. Trade payables total (r. 124 to r. 126) 180,681
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 180,681
6. Liabilities to employees (331, 333, 33X, 479A) 3,957
7. Liabilities from social insurance (336) 2,585
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 198,219
B.V. Short-term provisions r. 137 + r. 138 2,875
B.V.1. Statutory reserves (323A, 451A) 2,875
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 427
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,710,658
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,711,161
II. Revenues from sales of own products (601) 2,453,441
III. Revenues from sale of services (602, 606) 257,217
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 503
** 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 1,718,303
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,503,522
D. Services (účtová group of 51) 97,802
E. Personnel expenses (r. 16 to r. 19) 94,682
E.1. Wages and salaries (521, 522) 68,102
3. The cost of social insurance (524, 525, 526) 23,883
4. Social expenses (527, 528) 2,697
F. Taxes and fees (účtová group of 53) 1,311
I. Allowance for bad debts (+/-) (547) 19,715
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,271
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 992,858
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,109,334
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,438
O. Exchange rate losses (563) 693
Q. Other expenses on financial activities (568, 569) 745
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,384
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 991,474
R. Income tax (r. 58 + r. 59) 218,424
R.1. Income tax expense current (591, 595) 218,424
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 773,050
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015