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M.B.M. comp. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M.B.M. comp.
PIN 31382835
TIN 2020346647
VAT number SK2020346647
Date create 09 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat M.B.M. comp.
Líščie údolie 23
84104
Bratislava
Financial information
Sales and income 12 645 €
Profit -4 563 €
Contact Information
Email mbm@mbmcomp.sk
Phone(s) 0265412170, 0903713467, 0905713467
Fax(es) 0265412170
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,391
A. Non-current assets r. 03 + r. 04 + r. 09 15,391
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,391
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,140
A.III. Non-current financial assets total (r. 10-r. 13) 5,545
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,531
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -18,385
A.I. Capital r. 27 + r. 28 31,036
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 84,312
2. Receivables for subscribed capital (/-/353) -53,276
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -44,858
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,563
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,916
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 42,915
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 328
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 42,587
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,645
I. Revenues from the sale of goods (604, 607) 6,210
II. Revenues from sales of own products and services (601, 602, 606) 6,435
* The cost of economic activity total total (r. 09 to r. 17) 16,408
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,539
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,246
C. Services (účtová group of 51) 1,684
E. Taxes and fees (účtová group of 53) 485
G. Residual price of sold long-term assets and material sold (541, 542) 454
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,763
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,824
* Costs for financial activities total sum (r. 28 to r. 33) 800
M. Interest expense (562) 800
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -800
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,563
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,563
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015