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Madal Bal - Company Information, finance statistics

Date of updating data: 16.10.2015
Basic information
Business name Madal Bal
PIN 31380522
TIN 2020349441
VAT number SK2020349441
Date create 04 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Madal Bal
Pod gaštanmi 4F
82107
Bratislava
Financial information
Sales and income 7 520 790 €
Profit 104 649 €
Capital 7 449 356 €
Own capital 3 320 553 €
Contact Information
Email info@madalbal.sk
Website http://www.madalbal.sk
Phone(s) +421244454261, +421244638452, +421244638453, +421249204759, +421244638451
Fax(es) 0244438451
Date of updating data: 16.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,857,479
A. Non-current assets r. 03 + r. 11 + r. 21 2,859,351
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,635
2. Software (013) - /073, 091A/ 9,635
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,849,716
A.II.1. Land (031) - /092A/ 208,567
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,758
7. Acquired long-term tangible assets (042) - /094/ 2,584,391
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,978,965
B.I. Total inventory (r. 35 to r. 40) 4,328,936
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,328,936
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,151,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,068,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,068,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 81,324
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,837
B.V. Financial accounts r. 72 + r. 73 498,368
B.V.1. Money (211, 213, 21X) 50,625
2. Bank accounts (221A, 22X +/- 261) 447,743
C. Total accruals (r. 75 to r. 78) 19,163
2. Prepaid expenses short-term (381A, 382A) 19,163
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,857,479
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,425,202
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 1,401
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,401
A.VII. Profit / loss from previous years r. 98 + r. 99 3,312,513
A.VII.1. Retained earnings from previous years (428) 3,312,513
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) 104,649
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,432,277
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,211,822
5. Other long-term liabilities (479A, 47XA) 2,203,770
9. Liabilities from social fund (472) 8,009
12. Deferred tax liability (481A) 43
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,148,220
B.IV.1. Trade payables total (r. 124 to r. 126) 3,038,634
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,038,634
6. Liabilities to employees (331, 333, 33X, 479A) 52,432
7. Liabilities from social insurance (336) 32,899
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,891
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,364
B.V. Short-term provisions r. 137 + r. 138 72,235
B.V.1. Statutory reserves (323A, 451A) 72,235
Date of updating data: 16.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,520,790
I. Revenues from the sale of goods (604, 607) 7,462,136
III. Revenues from sale of services (602, 606) 45,040
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,914
** 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 6,993,003
A. The costs incurred for the purchase of goods sold (504, 507) 4,516,282
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 521,869
D. Services (účtová group of 51) 888,706
E. Personnel expenses (r. 16 to r. 19) 974,188
E.1. Wages and salaries (521, 522) 706,000
3. The cost of social insurance (524, 525, 526) 245,546
4. Social expenses (527, 528) 22,642
F. Taxes and fees (účtová group of 53) 5,421
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,155
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,155
I. Allowance for bad debts (+/-) (547) 8,192
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 527,787
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,580,319
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26,239
XI. Interest income (r. 40 + r. 41) 534
2. Other interest income (662A) 534
XII. Foreign exchange gains (663) 25,705
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 400,477
N. Interest cost (r. 50 + r. 51) 12,960
2. Other expense (562A) 12,960
O. Exchange rate losses (563) 377,677
Q. Other expenses on financial activities (568, 569) 9,840
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -374,238
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 153,549
R. Income tax (r. 58 + r. 59) 48,900
R.1. Income tax expense current (591, 595) 49,816
2. Deferred income taxes (+/-) (592) -916
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 104,649
Date of updating data: 16.10.2015
Date of updating data: 16.10.2015