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MPM business - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name MPM business
PIN 31361544
TIN 2020926479
VAT number SK2020926479
Date create 09 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MPM business
Vyšehradská 21
85106
Bratislava
Financial information
Sales and income 24 113 €
Profit 1 013 €
Capital 1 957 €
Own capital -2 292 €
Contact Information
Email info@arganolej.sk
Phone(s) 0903272677, 0903323101, 0905393672
Mobile phone(s) 0903323101, 0905393672
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,924
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,921
B.I. Total inventory (r. 35 to r. 40) 2,883
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,883
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 305
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 305
B.V. Financial accounts r. 72 + r. 73 8,733
B.V.1. Money (211, 213, 21X) 7,730
2. Bank accounts (221A, 22X +/- 261) 1,003
C. Total accruals (r. 75 to r. 78) 3
2. Prepaid expenses short-term (381A, 382A) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,924
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 703
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,810
2. Accumulated losses from previous years (/-/429) -5,810
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) 1,013
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,221
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,221
B.IV.1. Trade payables total (r. 124 to r. 126) 250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 250
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,360
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 611
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,082
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,113
I. Revenues from the sale of goods (604, 607) 22,927
III. Revenues from sale of services (602, 606) 1,155
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31
** 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 22,411
A. The costs incurred for the purchase of goods sold (504, 507) 8,102
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 611
D. Services (účtová group of 51) 13,698
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,671
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 209
O. Exchange rate losses (563) 70
Q. Other expenses on financial activities (568, 569) 139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -209
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,493
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,013
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016