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Matrolan - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Matrolan
PIN 31377629
TIN 2020334008
VAT number SK2020334008
Date create 17 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Matrolan
Pri vinohradoch 152
83106
Bratislava
Financial information
Sales and income 9 360 €
Profit -533 €
Capital 62 802 €
Own capital 60 982 €
Contact Information
Phone(s) +421244882183
Mobile phone(s) +421948196611, +421948073388, +421904454364, +421903610221
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,365
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,926
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,477
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,429
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -952
B.V. Financial accounts r. 72 + r. 73 56,449
B.V.1. Money (211, 213, 21X) 56,146
2. Bank accounts (221A, 22X +/- 261) 303
C. Total accruals (r. 75 to r. 78) 439
C.1. Prepaid expenses long-term (381A, 382A) 439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 60,449
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 54,011
A.VII.1. Retained earnings from previous years (428) 54,011
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) -533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,916
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,729
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 187
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,360
II. Revenues from sales of own products (601) 9,360
** 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 8,865
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,755
D. Services (účtová group of 51) 6,437
F. Taxes and fees (účtová group of 53) 319
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 354
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 495
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -68
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 427
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) -533
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015