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MAINDATA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAINDATA
PIN 35686235
TIN 2020355579
VAT number SK2020355579
Date create 18 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat MAINDATA
Senická 3807/23
81104
Bratislava
Financial information
Sales and income 151 053 €
Profit 161 €
Capital 199 475 €
Own capital 76 222 €
Contact Information
Phone(s) +421254652191
Mobile phone(s) +421948229464
Fax(es) 0254652192
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 132,449
A. Non-current assets r. 03 + r. 11 + r. 21 68,846
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 68,846
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 68,846
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,767
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,068
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,068
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,040
B.V. Financial accounts r. 72 + r. 73 28,659
B.V.1. Money (211, 213, 21X) 2,271
2. Bank accounts (221A, 22X +/- 261) 26,388
C. Total accruals (r. 75 to r. 78) 836
2. Prepaid expenses short-term (381A, 382A) 836
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 132,449
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,383
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 85,014
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,095
2. Accumulated losses from previous years (/-/429) -16,095
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) 161
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 53,294
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71
9. Liabilities from social fund (472) 71
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,428
B.IV.1. Trade payables total (r. 124 to r. 126) 10,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,605
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,752
6. Liabilities to employees (331, 333, 33X, 479A) 1,201
7. Liabilities from social insurance (336) 501
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,084
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 285
B.V. Short-term provisions r. 137 + r. 138 795
B.V.1. Statutory reserves (323A, 451A) 795
C. Total accruals (r. 142 to r. 145) 2,772
4. Deferred income short-term (384A) 2,772
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 151,053
I. Revenues from the sale of goods (604, 607) 25,620
II. Revenues from sales of own products (601) 43,787
III. Revenues from sale of services (602, 606) 76,571
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,075
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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. 26 149,029
A. The costs incurred for the purchase of goods sold (504, 507) 21,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,165
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 75,008
E. Personnel expenses (r. 16 to r. 19) 24,087
E.1. Wages and salaries (521, 522) 18,601
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 4,575
4. Social expenses (527, 528) 911
F. Taxes and fees (účtová group of 53) 925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,712
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,712
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 5,075
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,849
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,024
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,597
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 10
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 4
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 475
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 158
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 317
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,563
R. Income tax (r. 58 + r. 59) 1,402
R.1. Income tax expense current (591, 595) 1,402
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 161
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015