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MOVINO - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name MOVINO
PIN 31617824
TIN 2021243807
VAT number SK2021243807
Date create 31 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MOVINO
Osloboditeľov 66
99001
Veľký Krtíš
Financial information
Sales and income 5 116 330 €
Profit -25 518 €
Capital 6 303 464 €
Own capital 1 032 752 €
Contact Information
Phone(s) 0474830572, 0474830587, 0474830649, 0474911425, 0474911426, 0474911749
Mobile phone(s) +421902984403, +421903214322
Fax(es) 0474830587
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,306,259
A. Non-current assets r. 03 + r. 11 + r. 21 6,280,762
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,106
2. Software (013) - /073, 091A/ 3,978
3. Valuable rights (014) - /074, 091A/ 4,128
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,552,075
A.II.1. Land (031) - /092A/ 122,603
2. Buildings (021) - /081, 092A/ 1,519,893
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,413,209
4. Production units of permanent crops (025) - /085, 092A/ 508,278
7. Acquired long-term tangible assets (042) - /094/ 988,092
A.III. Non-current financial assets total (r. 22-r. 32) 1,720,581
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 550,000
3. Other feasible securities and shares (063A) - /096A/ 1,100,000
10. Acquisition total non-current financial assets (043) - /096A/ 70,581
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,021,352
B.I. Total inventory (r. 35 to r. 40) 2,166,259
B.I.1. Material (112, 119, 11X) - /191, 19X/ 164,727
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,795,630
3. Products (123) - /194/ 203,757
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,145
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 798,600
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 453,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 453,217
3. Other loans to affiliated entities (351A) - /391A/ 98,012
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 42,232
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 100,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 97,121
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,018
B.V. Financial accounts r. 72 + r. 73 56,493
B.V.1. Money (211, 213, 21X) 17,492
2. Bank accounts (221A, 22X +/- 261) 39,001
C. Total accruals (r. 75 to r. 78) 4,145
2. Prepaid expenses short-term (381A, 382A) 4,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,306,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,221,885
A.I. Capital sum (r. 82 to r. 84) 64,331
A.I.1. Share capital (411 or +/- 491) 64,331
A.III. Other capital funds (413) 3,100,000
A.IV. The legal reserve funds r. 88 + r. 89 10,225
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,225
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,927,153
A.VII.1. Retained earnings from previous years (428) 1,088,557
2. Accumulated losses from previous years (/-/429) -3,015,710
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) -25,518
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,790,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95,263
5. Other long-term liabilities (479A, 47XA) 95,489
9. Liabilities from social fund (472) -226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,356,765
B.IV.1. Trade payables total (r. 124 to r. 126) 1,214,625
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 298,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 916,287
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,641
6. Liabilities to employees (331, 333, 33X, 479A) 14,294
7. Liabilities from social insurance (336) 6,651
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,892
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 101,662
B.V. Short-term provisions r. 137 + r. 138 25,184
B.V.1. Statutory reserves (323A, 451A) 25,184
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,009,692
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,303,120
C. Total accruals (r. 142 to r. 145) 1,294,350
2. Accrued expenses kratkodobé (383A) -43
3. Deferred revenue long-term (384A) 1,217,790
4. Deferred income short-term (384A) 76,603
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,750,215
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,116,330
I. Revenues from the sale of goods (604, 607) 405,678
II. Revenues from sales of own products (601) 3,281,881
III. Revenues from sale of services (602, 606) 62,656
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 376,622
V. Activation (účtová a group of 62) 740,435
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,735
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 235,323
** 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 4,754,485
A. The costs incurred for the purchase of goods sold (504, 507) 249,856
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,307,171
D. Services (účtová group of 51) 1,494,598
E. Personnel expenses (r. 16 to r. 19) 337,956
E.1. Wages and salaries (521, 522) 243,804
3. The cost of social insurance (524, 525, 526) 82,322
4. Social expenses (527, 528) 11,830
F. Taxes and fees (účtová group of 53) 32,385
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 301,137
G.1. Depreciation of intangible assets and property, plant and equipment (551) 301,137
H. Residual price of sold long-term assets and material sold (541, 542) 4,777
I. Allowance for bad debts (+/-) (547) 5,382
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 361,845
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 815,647
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,209
VIII. Revenues from the sale of securities and shares (661) 773
XI. Interest income (r. 40 + r. 41) 2,421
2. Other interest income (662A) 2,421
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 385,190
K. Sold securities and shares (561) 50
N. Interest cost (r. 50 + r. 51) 376,279
2. Other expense (562A) 376,279
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 8,849
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -381,981
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,136
R. Income tax (r. 58 + r. 59) 5,382
R.1. Income tax expense current (591, 595) 5,382
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,518
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016