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MP Elektronik - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MP Elektronik
PIN 35692944
TIN 2020309951
VAT number SK2020309951
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat MP Elektronik
Bohúňova 22
81104
Bratislava
Financial information
Sales and income 881 702 €
Profit 39 661 €
Capital 952 288 €
Own capital 352 076 €
Contact Information
Email mail@mpelektronik.sk
Website http://www.mpelektronik.sk
Phone(s) +421254654494, +421254654495, +421254654496
Mobile phone(s) +421911723144, +421911723123, +421911723141
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 854,032
A. Non-current assets r. 03 + r. 11 + r. 21 619,249
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,356
2. Buildings (021) - /081, 092A/ 413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,943
A.III. Non-current financial assets total (r. 22-r. 32) 596,893
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 596,893
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 216,338
B.I. Total inventory (r. 35 to r. 40) 7,791
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,791
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 175,766
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 170,032
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 170,032
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,349
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 385
B.V. Financial accounts r. 72 + r. 73 32,781
B.V.1. Money (211, 213, 21X) 6,406
2. Bank accounts (221A, 22X +/- 261) 26,375
C. Total accruals (r. 75 to r. 78) 18,445
2. Prepaid expenses short-term (381A, 382A) 18,157
4. Accrued income short-term (385A) 288
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 854,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 391,736
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,780
A.VII. Profit / loss from previous years r. 98 + r. 99 343,656
A.VII.1. Retained earnings from previous years (428) 343,656
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) 39,661
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 462,296
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 588
5. Other long-term liabilities (479A, 47XA) 413
9. Liabilities from social fund (472) 175
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 218,708
B.IV.1. Trade payables total (r. 124 to r. 126) 214,389
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 214,389
6. Liabilities to employees (331, 333, 33X, 479A) 2,828
7. Liabilities from social insurance (336) 1,518
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -37
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 243,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 878,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 881,702
I. Revenues from the sale of goods (604, 607) 72
III. Revenues from sale of services (602, 606) 878,728
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,502
** 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. 26 858,564
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 158,686
D. Services (účtová group of 51) 632,056
E. Personnel expenses (r. 16 to r. 19) 51,637
E.1. Wages and salaries (521, 522) 36,712
3. The cost of social insurance (524, 525, 526) 12,120
4. Social expenses (527, 528) 2,805
F. Taxes and fees (účtová group of 53) 1,965
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,524
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,524
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,696
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,138
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,058
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33,203
VIII. Revenues from the sale of securities and shares (661) 301
IX. Income from non-current financial assets total (r. 32 to r. 34) 32,361
3. Other income from securities and shares (665A) 32,361
XI. Interest income (r. 40 + r. 41) 541
2. Other interest income (662A) 541
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,960
Q. Other expenses on financial activities (568, 569) 4,960
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 28,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 51,381
R. Income tax (r. 58 + r. 59) 11,720
R.1. Income tax expense current (591, 595) 11,720
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,661
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015