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MTB WERKZEUGBAU - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name MTB WERKZEUGBAU
PIN 31370926
TIN 2020315539
VAT number SK2020315539
Date create 28 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MTB WERKZEUGBAU
Rybničná 38/B
83106
Bratislava
Financial information
Sales and income 567 700 €
Profit -124 195 €
Capital 1 747 991 €
Own capital 484 229 €
Contact Information
Phone(s) 0244872056, 0244872060, 0249206211
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,480,061
A. Non-current assets r. 03 + r. 11 + r. 21 1,421,756
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,201
2. Software (013) - /073, 091A/ 2,201
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,419,555
A.II.1. Land (031) - /092A/ 287,138
2. Buildings (021) - /081, 092A/ 1,015,380
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 117,037
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,730
B.I. Total inventory (r. 35 to r. 40) 17,383
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,247
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,136
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,668
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,668
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,676
B.V. Financial accounts r. 72 + r. 73 3,003
B.V.1. Money (211, 213, 21X) 31
2. Bank accounts (221A, 22X +/- 261) 2,972
C. Total accruals (r. 75 to r. 78) 2,575
C.1. Prepaid expenses long-term (381A, 382A) 50
2. Prepaid expenses short-term (381A, 382A) 2,525
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,480,061
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 253,929
A.I. Capital sum (r. 82 to r. 84) 199,164
A.I.1. Share capital (411 or +/- 491) 199,164
A.III. Other capital funds (413) 53,969
A.IV. The legal reserve funds r. 88 + r. 89 19,916
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 105,075
A.VII.1. Retained earnings from previous years (428) 105,075
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) -124,195
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,215,789
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 654,420
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 50,000
9. Liabilities from social fund (472) 3,609
10. Other long-term liabilities (336, 372A, 474A, 47XA) 571,015
12. Deferred tax liability (481A) 29,796
B.III Long-term bank loans (461A, 46XA) 100,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 461,369
B.IV.1. Trade payables total (r. 124 to r. 126) 315,123
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,123
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 66,394
6. Liabilities to employees (331, 333, 33X, 479A) 15,599
7. Liabilities from social insurance (336) 18,377
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,227
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,649
C. Total accruals (r. 142 to r. 145) 10,343
3. Deferred revenue long-term (384A) 9,204
4. Deferred income short-term (384A) 1,139
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 559,031
** Income from the economic activity of the total sum (r. 03 to r. 09) 567,700
II. Revenues from sales of own products (601) 558,536
III. Revenues from sale of services (602, 606) 495
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -710
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,173
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,206
** 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. 26 697,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 176,460
D. Services (účtová group of 51) 68,389
E. Personnel expenses (r. 16 to r. 19) 327,051
E.1. Wages and salaries (521, 522) 239,493
3. The cost of social insurance (524, 525, 526) 79,150
4. Social expenses (527, 528) 8,408
F. Taxes and fees (účtová group of 53) 777
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,807
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,807
H. Residual price of sold long-term assets and material sold (541, 542) 31
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,181
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -129,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 313,472
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,055
N. Interest cost (r. 50 + r. 51) 27,302
2. Other expense (562A) 27,302
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 1,750
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,055
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -159,051
R. Income tax (r. 58 + r. 59) -34,856
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -37,736
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -124,195
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016