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MST - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name MST
PIN 31387853
TIN 2020346867
VAT number SK2020346867
Date create 19 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat MST
Zadunajská cesta 9
85101
Bratislava
Financial information
Sales and income 11 317 €
Profit 1 465 €
Contact Information
Email vargovcikova@tricia.sk
Phone(s) 02
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,819
A. Non-current assets r. 03 + r. 04 + r. 09 26,819
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,819
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,688
A.III. Non-current financial assets total (r. 10-r. 13) 1,327
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 479
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,928
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,507
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 11,580
A.I. Capital r. 27 + r. 28 6,672
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,672
A.III. Funds from profit (421, 422, 423, 427, 42X) 202
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,241
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,465
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 31,927
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) 22,243
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,434
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,440
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 994
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,000
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
Date of updating data: 25.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 11,317
I. Revenues from the sale of goods (604, 607) 360
II. Revenues from sales of own products and services (601, 602, 606) 10,957
* The cost of economic activity total total (r. 09 to r. 17) 8,491
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 360
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,848
C. Services (účtová group of 51) 4,439
E. Taxes and fees (účtová group of 53) 56
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,788
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,826
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,670
* Costs for financial activities total sum (r. 28 to r. 33) 401
M. Interest expense (562) 166
O. Other expenses on financial activities (568, 569) 235
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -401
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,425
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,465
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017