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MACH TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MACH TRADE
PIN 31347011
TIN 2020329025
VAT number SK2020329025
Date create 30 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MACH TRADE
Niklová ul.
92601
Bratislava
Financial information
Sales and income 16 999 509 €
Profit -72 911 €
Capital 20 108 295 €
Own capital 5 466 822 €
Contact Information
Phone(s) 0317892452, 0317892453, 0317896067
Fax(es) 0317896067
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,901,854
A. Non-current assets r. 03 + r. 11 + r. 21 7,757,933
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,643,539
6. Acquired long-term intangible assets (041) - /093/ 1,643,539
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,695,393
A.II.1. Land (031) - /092A/ 1,431,788
2. Buildings (021) - /081, 092A/ 637,188
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,541,015
7. Acquired long-term tangible assets (042) - /094/ 15,695
8. Advances on long-term tangible assets (052) - /095A/ 69,707
A.III. Non-current financial assets total (r. 22-r. 32) 1,419,001
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,111,081
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 158,668
3. Other feasible securities and shares (063A) - /096A/ 149,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,141,048
B.I. Total inventory (r. 35 to r. 40) 2,310,546
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,134,878
3. Products (123) - /194/ 1,115,068
5. Goods (132, 133, 13X, 139) - /196, 19X/ 60,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,800,671
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,908,241
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,908,241
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 892,430
B.V. Financial accounts r. 72 + r. 73 4,029,831
B.V.1. Money (211, 213, 21X) 6,760
2. Bank accounts (221A, 22X +/- 261) 4,023,071
C. Total accruals (r. 75 to r. 78) 2,873
2. Prepaid expenses short-term (381A, 382A) 2,873
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,901,854
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,398,338
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 542,237
A.IV. The legal reserve funds r. 88 + r. 89 1,659
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,659
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 204,250
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 158,668
2. Valuation differences from capital participation (+/- 415) 45,582
A.VII. Profit / loss from previous years r. 98 + r. 99 4,716,464
A.VII.1. Retained earnings from previous years (428) 4,716,464
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) -72,911
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,578,987
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,311,846
5. Other long-term liabilities (479A, 47XA) 11,249,652
9. Liabilities from social fund (472) 6,677
12. Deferred tax liability (481A) 55,517
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,254,365
B.IV.1. Trade payables total (r. 124 to r. 126) 1,167,731
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,167,731
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,473
6. Liabilities to employees (331, 333, 33X, 479A) 8,443
7. Liabilities from social insurance (336) 5,605
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,113
B.V. Short-term provisions r. 137 + r. 138 12,757
B.V.1. Statutory reserves (323A, 451A) 12,757
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19
C. Total accruals (r. 142 to r. 145) 1,924,529
3. Deferred revenue long-term (384A) 1,595,538
4. Deferred income short-term (384A) 328,991
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,109,165
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,999,509
I. Revenues from the sale of goods (604, 607) 7,099,757
II. Revenues from sales of own products (601) 6,026,675
III. Revenues from sale of services (602, 606) 1,982,734
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -688,943
V. Activation (účtová a group of 62) 1,643,539
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 935,747
** 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 17,638,101
A. The costs incurred for the purchase of goods sold (504, 507) 7,106,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,299,345
D. Services (účtová group of 51) 725,193
E. Personnel expenses (r. 16 to r. 19) 206,557
E.1. Wages and salaries (521, 522) 146,422
3. The cost of social insurance (524, 525, 526) 50,253
4. Social expenses (527, 528) 9,882
F. Taxes and fees (účtová group of 53) 24,324
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 716,958
G.1. Depreciation of intangible assets and property, plant and equipment (551) 716,958
I. Allowance for bad debts (+/-) (547) 2,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 557,506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -638,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -66,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,114,452
VIII. Revenues from the sale of securities and shares (661) 750
XI. Interest income (r. 40 + r. 41) 47,881
2. Other interest income (662A) 47,881
XII. Foreign exchange gains (663) 1,062,678
XIV. Other income from financial activities (668) 3,143
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 535,560
K. Sold securities and shares (561) 750
M. Impairment losses on financial assets (+/-) (565) 117,447
N. Interest cost (r. 50 + r. 51) 248,701
2. Other expense (562A) 248,701
O. Exchange rate losses (563) 161,520
Q. Other expenses on financial activities (568, 569) 7,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 578,892
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -59,700
R. Income tax (r. 58 + r. 59) 13,211
R.1. Income tax expense current (591, 595) 4,978
2. Deferred income taxes (+/-) (592) 8,233
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -72,911
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015