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Mýval Slovakia - Company Information, finance statistics

Date of updating data: 31.10.2016
Basic information
Business name Mýval Slovakia
PIN 31367844
TIN 2020345965
VAT number SK2020345965
Date create 02 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Mýval Slovakia
Nové Záhrady I 13/A
82105
Bratislava
Financial information
Sales and income 258 750 €
Profit -52 974 €
Capital 358 509 €
Own capital 32 163 €
Contact Information
Phone(s) 0243636979, 0948400182, 02482357, 0248235777
Mobile phone(s) +421948400182
Date of updating data: 31.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 411,623
A. Non-current assets r. 03 + r. 11 + r. 21 45,505
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,505
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,505
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 365,610
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,279
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,036
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,036
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,036
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,000
B.V. Financial accounts r. 72 + r. 73 313,295
B.V.1. Money (211, 213, 21X) 309,428
2. Bank accounts (221A, 22X +/- 261) 3,867
C. Total accruals (r. 75 to r. 78) 508
2. Prepaid expenses short-term (381A, 382A) 508
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 411,623
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -50,870
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.VII. Profit / loss from previous years r. 98 + r. 99 -5,199
A.VII.1. Retained earnings from previous years (428) 101,118
2. Accumulated losses from previous years (/-/429) -106,317
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) -52,974
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 461,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,304
5. Other long-term liabilities (479A, 47XA) 46,794
9. Liabilities from social fund (472) 510
B.III Long-term bank loans (461A, 46XA) 14,440
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 391,081
B.IV.1. Trade payables total (r. 124 to r. 126) 256,512
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 256,512
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 92,521
6. Liabilities to employees (331, 333, 33X, 479A) 1,508
7. Liabilities from social insurance (336) 756
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,897
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,887
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,455
C. Total accruals (r. 142 to r. 145) 913
2. Accrued expenses kratkodobé (383A) 913
Date of updating data: 31.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 263,793
** Income from the economic activity of the total sum (r. 03 to r. 09) 258,750
I. Revenues from the sale of goods (604, 607) 11,991
III. Revenues from sale of services (602, 606) 238,089
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,670
** 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. 26 294,307
A. The costs incurred for the purchase of goods sold (504, 507) 12,290
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,599
D. Services (účtová group of 51) 161,439
E. Personnel expenses (r. 16 to r. 19) 40,181
E.1. Wages and salaries (521, 522) 17,383
3. The cost of social insurance (524, 525, 526) 5,768
4. Social expenses (527, 528) 17,030
F. Taxes and fees (účtová group of 53) 817
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,746
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,746
I. Allowance for bad debts (+/-) (547) 50,861
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,374
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -35,557
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,752
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,043
XI. Interest income (r. 40 + r. 41) 5,043
2. Other interest income (662A) 5,043
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,500
N. Interest cost (r. 50 + r. 51) 20,617
2. Other expense (562A) 20,617
Q. Other expenses on financial activities (568, 569) 883
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,457
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -52,014
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -52,974
Date of updating data: 31.10.2016
Date of updating data: 31.10.2016