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M.T.K. - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name M.T.K.
PIN 31407617
TIN 2020309060
VAT number SK2020309060
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat M.T.K.
Lazaretská 12
81108
Bratislava
Financial information
Sales and income 1 298 998 €
Profit 268 977 €
Own capital 7 334 726 €
Contact Information
Phone(s) +421252731330, +421252731331
Mobile phone(s) +421901770701
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,581,743
A. Non-current assets r. 03 + r. 11 + r. 21 3,058,168
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,058,168
A.II.1. Land (031) - /092A/ 1,439,840
2. Buildings (021) - /081, 092A/ 1,454,332
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 557
7. Acquired long-term tangible assets (042) - /094/ 163,439
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,496,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,304,026
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 244,867
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 187,518
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,349
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 11,969,694
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,465
B.V. Financial accounts r. 72 + r. 73 191,998
B.V.1. Money (211, 213, 21X) 1,156
2. Bank accounts (221A, 22X +/- 261) 190,842
C. Total accruals (r. 75 to r. 78) 27,551
2. Prepaid expenses short-term (381A, 382A) 6,937
4. Accrued income short-term (385A) 20,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,581,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,746,934
A.I. Capital sum (r. 82 to r. 84) 3,555,069
A.I.1. Share capital (411 or +/- 491) 3,555,069
A.IV. The legal reserve funds r. 88 + r. 89 355,507
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 355,507
A.VII. Profit / loss from previous years r. 98 + r. 99 3,567,381
A.VII.1. Retained earnings from previous years (428) 3,567,381
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) 268,977
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,806,680
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 520
9. Liabilities from social fund (472) 520
B.III Long-term bank loans (461A, 46XA) 5,562,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,920,417
B.IV.1. Trade payables total (r. 124 to r. 126) 1,870,437
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,800,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,437
7. Liabilities from social insurance (336) 4,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,598
B.V. Short-term provisions r. 137 + r. 138 3,325
2. Other reserves (323A, 32X, 459A, 45XA) 3,325
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 320,000
C. Total accruals (r. 142 to r. 145) 28,129
2. Accrued expenses kratkodobé (383A) 28,129
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,297,350
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,298,998
III. Revenues from sale of services (602, 606) 1,297,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,648
** 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 1,104,515
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,878
D. Services (účtová group of 51) 385,152
E. Personnel expenses (r. 16 to r. 19) 324,182
E.1. Wages and salaries (521, 522) 279,888
3. The cost of social insurance (524, 525, 526) 41,465
4. Social expenses (527, 528) 2,829
F. Taxes and fees (účtová group of 53) 25,742
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 236,973
G.1. Depreciation of intangible assets and property, plant and equipment (551) 236,973
I. Allowance for bad debts (+/-) (547) 2,214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,374
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 194,483
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 804,320
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 248,713
XI. Interest income (r. 40 + r. 41) 246,085
XI.1. Interest income from linked entities (662A) 244,374
2. Other interest income (662A) 1,711
XII. Foreign exchange gains (663) 2,628
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 168,090
N. Interest cost (r. 50 + r. 51) 164,898
2. Other expense (562A) 164,898
Q. Other expenses on financial activities (568, 569) 3,192
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 80,623
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 275,106
R. Income tax (r. 58 + r. 59) 6,129
R.1. Income tax expense current (591, 595) 6,129
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 268,977
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016