Create Invoice

MILLENNIUM FINANCIAL SERVICES - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name MILLENNIUM FINANCIAL SERVICES
PIN 31723624
TIN 2020056236
VAT number SK2020056236
Date create 18 March 1996
Company category Akciová spoločnosť
Registered seat MILLENNIUM FINANCIAL SERVICES
Hviezdoslavovo nám. 9
81102
Bratislava
Financial information
Sales and income 187 011 €
Profit 6 272 €
Capital 1 522 844 €
Own capital -34 172 €
Contact Information
Email mlnfs@mlnfs.com
Phone(s) 0254648422
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,629,608
A. Non-current assets r. 03 + r. 04 + r. 09 631,327
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,200
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,998,281
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,368,194
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,517,438
A.III. Non-current financial assets total (r. 10-r. 13) 479,033
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 362,467
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,256
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,997,802
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,384,168
A.I. Capital r. 27 + r. 28 1,029,100
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,029,100
A.III. Funds from profit (421, 422, 423, 427, 42X) 54,380
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 294,416
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,272
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,613,634
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) 919
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,751
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,388
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,331
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,032
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,900
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 758
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,563,306
Date of updating data: 11.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 187,011
II. Revenues from sales of own products and services (601, 602, 606) 186,383
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 128
* The cost of economic activity total total (r. 09 to r. 17) 280,872
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,964
C. Services (účtová group of 51) 227,631
E. Taxes and fees (účtová group of 53) 6,985
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 36,244
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,048
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -93,861
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -49,212
* Revenues from financial activities total sum (r. 21 to r. 26) 164,591
VIII. Income from non-current financial assets (665) 84,000
X. Interest income (662) 80,591
* Costs for financial activities total sum (r. 28 to r. 33) 63,491
M. Interest expense (562) 63,306
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 179
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 101,100
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,239
P. Income tax expense (591, 595) 967
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,272
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015