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MOSCH - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name MOSCH
PIN 31398987
TIN 2020347527
VAT number SK2020347527
Date create 12 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat MOSCH
Karloveská 33
84104
Bratislava
Financial information
Sales and income 46 000 €
Profit 11 819 €
Capital 55 779 €
Own capital 48 602 €
Contact Information
Mobile phone(s) +421948130247, +421948283406
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 271,587
A. Non-current assets r. 03 + r. 11 + r. 21 209,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 209,976
2. Buildings (021) - /081, 092A/ 205,720
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,940
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 316
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,611
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,481
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 502
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 502
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 34,979
B.V. Financial accounts r. 72 + r. 73 26,130
B.V.1. Money (211, 213, 21X) 1,072
2. Bank accounts (221A, 22X +/- 261) 25,058
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 271,587
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,508
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 99,386
A.VII.1. Retained earnings from previous years (428) 99,386
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) 11,819
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,074
B.IV.1. Trade payables total (r. 124 to r. 126) 74
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 74
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 153,000
Date of updating data: 24.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,000
III. Revenues from sale of services (602, 606) 46,000
** 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 30,747
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,424
D. Services (účtová group of 51) 13,009
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,864
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,864
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,253
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,567
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,209
R. Income tax (r. 58 + r. 59) 3,390
R.1. Income tax expense current (591, 595) 3,390
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,819
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016