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MTI - Company Information, finance statistics

Date of updating data: 15.01.2016
Basic information
Business name MTI
PIN 35697393
TIN 2020331709
VAT number SK2020331709
Date create 04 September 1996
Company category Akciová spoločnosť
Registered seat MTI
Sabinovská 12
82102
Bratislava
Financial information
Sales and income 714 035 €
Profit 203 694 €
Contact Information
Email mu@mtigroup.sk
Website http://mtigroup.sk/
Phone(s) +421243420666
Date of updating data: 15.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,415,488
A. Non-current assets r. 03 + r. 11 + r. 21 3,712,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,994,178
A.II.1. Land (031) - /092A/ 317,758
2. Buildings (021) - /081, 092A/ 1,542,892
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 118,528
7. Acquired long-term tangible assets (042) - /094/ 15,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,718,072
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 415,071
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 1,303,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 692,022
B.I. Total inventory (r. 35 to r. 40) 177
B.I.1. Material (112, 119, 11X) - /191, 19X/ 177
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 343,353
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 241,815
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 241,815
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 97,858
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,680
B.IV. Short-term financial assets total (r. 67 to r. 70) 187,819
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 187,819
B.V. Financial accounts r. 72 + r. 73 160,673
B.V.1. Money (211, 213, 21X) 2,132
2. Bank accounts (221A, 22X +/- 261) 158,541
C. Total accruals (r. 75 to r. 78) 11,216
2. Prepaid expenses short-term (381A, 382A) 11,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,415,488
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,842,366
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 66,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,388
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 308,822
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 308,822
A.VII. Profit / loss from previous years r. 98 + r. 99 1,931,522
A.VII.1. Retained earnings from previous years (428) 1,931,522
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) 203,694
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,572,927
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 727,764
5. Other long-term liabilities (479A, 47XA) 690,002
9. Liabilities from social fund (472) 2,728
12. Deferred tax liability (481A) 35,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,321
B.IV.1. Trade payables total (r. 124 to r. 126) 7,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,946
6. Liabilities to employees (331, 333, 33X, 479A) 16,920
7. Liabilities from social insurance (336) 8,218
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,237
B.V. Short-term provisions r. 137 + r. 138 5,842
B.V.1. Statutory reserves (323A, 451A) 5,842
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 800,000
C. Total accruals (r. 142 to r. 145) 195
4. Deferred income short-term (384A) 195
Date of updating data: 15.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 704,289
** Income from the economic activity of the total sum (r. 03 to r. 09) 714,035
III. Revenues from sale of services (602, 606) 704,289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,746
** 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. 26 481,860
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,479
D. Services (účtová group of 51) 82,326
E. Personnel expenses (r. 16 to r. 19) 172,717
E.1. Wages and salaries (521, 522) 133,706
3. The cost of social insurance (524, 525, 526) 37,995
4. Social expenses (527, 528) 1,016
F. Taxes and fees (účtová group of 53) 8,843
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 169,963
G.1. Depreciation of intangible assets and property, plant and equipment (551) 169,963
I. Allowance for bad debts (+/-) (547) 365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,167
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 232,175
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 597,484
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 78,069
IX. Income from non-current financial assets total (r. 32 to r. 34) 76,532
3. Other income from securities and shares (665A) 76,532
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1,511
3. Other income from short-term financial assets (666A) 1,511
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,737
N. Interest cost (r. 50 + r. 51) 46,894
2. Other expense (562A) 46,894
Q. Other expenses on financial activities (568, 569) 843
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 30,332
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 262,507
R. Income tax (r. 58 + r. 59) 58,813
R.1. Income tax expense current (591, 595) 61,651
2. Deferred income taxes (+/-) (592) -2,838
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 203,694
Date of updating data: 15.01.2016
Date of updating data: 15.01.2016