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MIKROKLÍMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MIKROKLÍMA
PIN 31354149
TIN 2020319455
VAT number SK2020319455
Date create 23 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MIKROKLÍMA
Jašíkova 24/12
82103
Bratislava
Financial information
Sales and income 61 497 €
Profit 237 €
Own capital 142 320 €
Contact Information
Phone(s) 0905253129
Mobile phone(s) 0905253129
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,554
A. Non-current assets r. 03 + r. 04 + r. 09 7,554
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,554
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 136,206
A.III. Non-current financial assets total (r. 10-r. 13) 45,906
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 143,760
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 127,558
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 200,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,169
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -80,487
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 237
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,202
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,188
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 69
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,944
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,175
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 61,497
I. Revenues from the sale of goods (604, 607) 12,687
II. Revenues from sales of own products and services (601, 602, 606) 48,810
* The cost of economic activity total total (r. 09 to r. 17) 60,300
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,165
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 44,831
C. Services (účtová group of 51) 10,031
E. Taxes and fees (účtová group of 53) 273
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,197
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,470
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,197
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 237
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015