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Malokarpatský stavebný podnik - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name Malokarpatský stavebný podnik
PIN 31449832
TIN 2020679276
VAT number SK2020679276
Date create 16 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Malokarpatský stavebný podnik
gen. Svobodu 15
90201
Pezinok
Financial information
Sales and income 36 108 €
Profit -23 883 €
Capital 283 503 €
Own capital -101 809 €
Contact Information
Email mspsropk@gmail.com
Phone(s) 0905332326
Mobile phone(s) 0905332326
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 254,490
A. Non-current assets r. 03 + r. 04 + r. 09 254,490
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,169
A.III. Non-current financial assets total (r. 10-r. 13) 9,475
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -17
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,541
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 266,659
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -125,690
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -109,110
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -23,883
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 392,349
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) 187
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 351,047
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,335
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 592
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,309
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 338,811
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 697
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,418
Date of updating data: 04.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 36,108
II. Revenues from sales of own products and services (601, 602, 606) 34,877
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,231
* The cost of economic activity total total (r. 09 to r. 17) 59,903
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,558
C. Services (účtová group of 51) 13,493
D. Personal expenses (účtová group of 52) 8,419
E. Taxes and fees (účtová group of 53) 4,973
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,237
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,223
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -23,795
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,826
* Costs for financial activities total sum (r. 28 to r. 33) 88
O. Other expenses on financial activities (568, 569) 88
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -88
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -23,883
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -23,883
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016