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MOGET - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name MOGET
PIN 31568611
TIN 2020421337
VAT number SK2020421337
Date create 01 August 1992
Company category Akciová spoločnosť
Registered seat MOGET
Vranovská č. 23
85101
Bratislava
Financial information
Sales and income 3 476 057 €
Profit -485 017 €
Capital 3 654 403 €
Own capital 2 062 133 €
Contact Information
Email moget@moget.sk
Phone(s) 0414322455, 0414323245, 0414326861, 0263531182, 0414322250
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,874,410
A. Non-current assets r. 03 + r. 11 + r. 21 1,330,463
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,330,463
A.II.1. Land (031) - /092A/ 559,056
2. Buildings (021) - /081, 092A/ 468,880
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 130,235
7. Acquired long-term tangible assets (042) - /094/ 172,292
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,523,878
B.I. Total inventory (r. 35 to r. 40) 345,863
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,863
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 341,000
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 312,325
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 303,053
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 303,053
8. Deferred tax asset (481A) 9,272
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 747,657
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 711,114
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,287
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 708,827
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,731
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,812
B.V. Financial accounts r. 72 + r. 73 118,033
B.V.1. Money (211, 213, 21X) 4,079
2. Bank accounts (221A, 22X +/- 261) 113,954
C. Total accruals (r. 75 to r. 78) 20,069
2. Prepaid expenses short-term (381A, 382A) 14,080
4. Accrued income short-term (385A) 5,989
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,874,410
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,431,545
A.I. Capital sum (r. 82 to r. 84) 1,168,138
A.I.1. Share capital (411 or +/- 491) 1,168,138
A.IV. The legal reserve funds r. 88 + r. 89 184,973
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 184,973
A.VII. Profit / loss from previous years r. 98 + r. 99 563,451
A.VII.1. Retained earnings from previous years (428) 563,451
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) -485,017
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,351,377
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 241,988
B.I.1. Long-term trade payables total (r. 104-r. 106) 145,822
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 103,000
1.c. Other payables (321A, 475A, 476A) 42,822
5. Other long-term liabilities (479A, 47XA) 83,611
9. Liabilities from social fund (472) 12,522
10. Other long-term liabilities (336, 372A, 474A, 47XA) 33
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 433,609
B.IV.1. Trade payables total (r. 124 to r. 126) 329,579
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 329,579
6. Liabilities to employees (331, 333, 33X, 479A) 70,046
7. Liabilities from social insurance (336) 25,637
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,486
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,861
B.V. Short-term provisions r. 137 + r. 138 48,013
B.V.1. Statutory reserves (323A, 451A) 45,513
2. Other reserves (323A, 32X, 459A, 45XA) 2,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 608,976
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,791
C. Total accruals (r. 142 to r. 145) 91,488
2. Accrued expenses kratkodobé (383A) 1,026
4. Deferred income short-term (384A) 90,462
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,504,353
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,476,057
III. Revenues from sale of services (602, 606) 3,504,353
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -36,900
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,904
** 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 3,922,467
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 646,266
D. Services (účtová group of 51) 2,197,113
E. Personnel expenses (r. 16 to r. 19) 838,247
E.1. Wages and salaries (521, 522) 609,539
3. The cost of social insurance (524, 525, 526) 209,204
4. Social expenses (527, 528) 19,504
F. Taxes and fees (účtová group of 53) 29,776
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 157,787
G.1. Depreciation of intangible assets and property, plant and equipment (551) 157,787
I. Allowance for bad debts (+/-) (547) 19,349
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,929
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -446,410
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 624,074
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,191
XI. Interest income (r. 40 + r. 41) 831
2. Other interest income (662A) 831
XII. Foreign exchange gains (663) 360
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,496
N. Interest cost (r. 50 + r. 51) 20,475
2. Other expense (562A) 20,475
O. Exchange rate losses (563) 4,986
Q. Other expenses on financial activities (568, 569) 13,035
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,305
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -483,715
R. Income tax (r. 58 + r. 59) 1,302
R.1. Income tax expense current (591, 595) 3,038
2. Deferred income taxes (+/-) (592) -1,736
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -485,017
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016