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MBI Marketingberatung International - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name MBI Marketingberatung International
PIN 31360262
TIN 2020319631
VAT number SK2020319631
Date create 01 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MBI Marketingberatung International
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 1 027 462 €
Profit -235 146 €
Capital 699 794 €
Own capital 26 847 €
Contact Information
Phone(s) +421248291272
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 512,819
A. Non-current assets r. 03 + r. 11 + r. 21 4,000
A.III. Non-current financial assets total (r. 22-r. 32) 4,000
6. Other loans (067A) - /096A/ 4,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 364,710
B.I. Total inventory (r. 35 to r. 40) 16,537
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,537
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 39,738
8. Deferred tax asset (481A) 39,738
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 292,115
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 289,652
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 289,652
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 123
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,340
B.V. Financial accounts r. 72 + r. 73 16,320
B.V.1. Money (211, 213, 21X) 601
2. Bank accounts (221A, 22X +/- 261) 15,719
C. Total accruals (r. 75 to r. 78) 144,109
2. Prepaid expenses short-term (381A, 382A) 2,466
4. Accrued income short-term (385A) 141,643
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 512,819
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 406
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 192,463
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 6,576
A.VII.1. Retained earnings from previous years (428) 90,273
2. Accumulated losses from previous years (/-/429) -83,697
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) -235,146
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 512,413
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 82,437
5. Other long-term liabilities (479A, 47XA) 81,125
9. Liabilities from social fund (472) 1,312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 417,853
B.IV.1. Trade payables total (r. 124 to r. 126) 39,233
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,233
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 36,144
6. Liabilities to employees (331, 333, 33X, 479A) 32,566
7. Liabilities from social insurance (336) 4,711
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,478
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 300,721
B.V. Short-term provisions r. 137 + r. 138 12,123
B.V.1. Statutory reserves (323A, 451A) 12,123
Date of updating data: 19.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 995,241
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,027,462
I. Revenues from the sale of goods (604, 607) 618
III. Revenues from sale of services (602, 606) 994,623
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,013
** 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 1,264,081
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,089
C Impairment losses on inventories (+/-) (505) 29,901
D. Services (účtová group of 51) 958,965
E. Personnel expenses (r. 16 to r. 19) 158,975
E.1. Wages and salaries (521, 522) 108,919
2. Remuneration of members of the company bodies and cooperative (523) 6,000
3. The cost of social insurance (524, 525, 526) 40,529
4. Social expenses (527, 528) 3,527
F. Taxes and fees (účtová group of 53) 3,380
I. Allowance for bad debts (+/-) (547) 27,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81,519
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -236,619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,286
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,329
XI. Interest income (r. 40 + r. 41) 2,329
2. Other interest income (662A) 2,329
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,524
N. Interest cost (r. 50 + r. 51) 4,767
2. Other expense (562A) 4,767
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 2,753
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -241,814
R. Income tax (r. 58 + r. 59) -6,668
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -9,548
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -235,146
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016