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McDonald's Slovakia - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name McDonald's Slovakia
PIN 31392229
TIN 2020305606
VAT number SK2020305606
Date create 06 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat McDonald's Slovakia
Kráľovské údolie 1
81102
Bratislava
Financial information
Sales and income 27 821 095 €
Profit 2 219 542 €
Contact Information
Phone(s) 0254418590, 0254418591
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,987,576
A. Non-current assets r. 03 + r. 11 + r. 21 36,719,380
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,565
2. Software (013) - /073, 091A/ 7,565
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,711,815
A.II.1. Land (031) - /092A/ 7,454,233
2. Buildings (021) - /081, 092A/ 25,516,084
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,615,589
7. Acquired long-term tangible assets (042) - /094/ 125,909
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,022,967
B.I. Total inventory (r. 35 to r. 40) 217,718
B.I.1. Material (112, 119, 11X) - /191, 19X/ 217,718
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,205
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33,205
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,512,729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,510,936
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,933
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,505,003
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,793
B.V. Financial accounts r. 72 + r. 73 3,259,315
B.V.1. Money (211, 213, 21X) 274,763
2. Bank accounts (221A, 22X +/- 261) 2,984,552
C. Total accruals (r. 75 to r. 78) 245,229
2. Prepaid expenses short-term (381A, 382A) 163,572
4. Accrued income short-term (385A) 81,657
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,987,576
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,028,553
A.I. Capital sum (r. 82 to r. 84) 13,841,865
A.I.1. Share capital (411 or +/- 491) 13,841,865
A.III. Other capital funds (413) 3,852,808
A.IV. The legal reserve funds r. 88 + r. 89 304,318
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 304,318
A.VII. Profit / loss from previous years r. 98 + r. 99 4,810,020
A.VII.1. Retained earnings from previous years (428) 4,810,020
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) 2,219,542
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,935,323
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,233,435
9. Liabilities from social fund (472) 8,117
12. Deferred tax liability (481A) 1,225,318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,087,423
B.IV.1. Trade payables total (r. 124 to r. 126) 2,027,134
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,875
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,713,259
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 12,060,559
6. Liabilities to employees (331, 333, 33X, 479A) 288,867
7. Liabilities from social insurance (336) 127,142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 579,433
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,288
B.V. Short-term provisions r. 137 + r. 138 614,240
B.V.1. Statutory reserves (323A, 451A) 392,444
2. Other reserves (323A, 32X, 459A, 45XA) 221,796
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 225
C. Total accruals (r. 142 to r. 145) 23,700
4. Deferred income short-term (384A) 23,700
Date of updating data: 19.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,704,442
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,821,095
II. Revenues from sales of own products (601) 20,900,318
III. Revenues from sale of services (602, 606) 5,951,073
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 731,352
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 238,352
** 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 24,808,772
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,062,378
D. Services (účtová group of 51) 7,832,034
E. Personnel expenses (r. 16 to r. 19) 4,633,127
E.1. Wages and salaries (521, 522) 3,505,374
3. The cost of social insurance (524, 525, 526) 1,059,946
4. Social expenses (527, 528) 67,807
F. Taxes and fees (účtová group of 53) 35,713
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,905,179
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,866,590
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 38,589
H. Residual price of sold long-term assets and material sold (541, 542) 569,815
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 770,526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,012,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,956,979
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 832
XI. Interest income (r. 40 + r. 41) 147
2. Other interest income (662A) 147
XII. Foreign exchange gains (663) 685
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94,431
N. Interest cost (r. 50 + r. 51) 72,487
N.1. Interest expense for the linked entities (562A) 72,486
2. Other expense (562A) 1
O. Exchange rate losses (563) 11,466
Q. Other expenses on financial activities (568, 569) 10,478
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,918,724
R. Income tax (r. 58 + r. 59) 699,182
R.1. Income tax expense current (591, 595) 609,382
2. Deferred income taxes (+/-) (592) 89,800
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,219,542
Date of updating data: 19.01.2016
Date of updating data: 19.01.2016