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M a H Trenčín - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name M a H Trenčín
PIN 35702656
TIN 2020906327
VAT number SK2020906327
Date create 12 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat M a H Trenčín
Panónska cesta 43
85104
Bratislava
Financial information
Sales and income 3 675 602 €
Profit 35 831 €
Capital 1 349 982 €
Own capital 71 371 €
Contact Information
Phone(s) 0326400612, 0326400614, 0326524820, 0326582237, 0326582735, 0326583832, 0326587761, 0268208427, 0268
Fax(es) 0268208450
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,406,164
A. Non-current assets r. 03 + r. 11 + r. 21 851,623
A.I. Non-current intangible assets total (r. 04 to r. 10) 516
2. Software (013) - /073, 091A/ 516
A.II. Non-current tangible assets total (r. 12 to r. 20) 851,107
A.II.1. Land (031) - /092A/ 171,596
2. Buildings (021) - /081, 092A/ 521,297
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 158,214
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 554,492
B.I. Total inventory (r. 35 to r. 40) 434,436
B.I.1. Material (112, 119, 11X) - /191, 19X/ 118,799
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,128
5. Goods (132, 133, 13X, 139) - /196, 19X/ 314,509
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,728
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,732
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,732
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,413
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,583
B.V. Financial accounts r. 72 + r. 73 48,328
B.V.1. Money (211, 213, 21X) 2,830
2. Bank accounts (221A, 22X +/- 261) 45,498
C. Total accruals (r. 75 to r. 78) 49
2. Prepaid expenses short-term (381A, 382A) 49
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,406,164
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 235,677
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 170,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 22,542
A.VII.1. Retained earnings from previous years (428) 22,542
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) 35,831
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,143,094
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,160
9. Liabilities from social fund (472) 8,712
12. Deferred tax liability (481A) 10,448
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 470,137
B.IV.1. Trade payables total (r. 124 to r. 126) 391,489
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,974
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 381,515
6. Liabilities to employees (331, 333, 33X, 479A) 11,241
7. Liabilities from social insurance (336) 7,973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 59,357
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 77
B.V. Short-term provisions r. 137 + r. 138 7,435
B.V.1. Statutory reserves (323A, 451A) 5,775
2. Other reserves (323A, 32X, 459A, 45XA) 1,660
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 546,362
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 100,000
C. Total accruals (r. 142 to r. 145) 27,393
3. Deferred revenue long-term (384A) 27,393
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,926,647
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,675,602
I. Revenues from the sale of goods (604, 607) 2,751,041
III. Revenues from sale of services (602, 606) 175,605
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,452
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 700,707
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,701
** 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 3,599,245
A. The costs incurred for the purchase of goods sold (504, 507) 2,585,736
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,010
D. Services (účtová group of 51) 108,992
E. Personnel expenses (r. 16 to r. 19) 229,207
E.1. Wages and salaries (521, 522) 164,943
3. The cost of social insurance (524, 525, 526) 57,517
4. Social expenses (527, 528) 6,747
F. Taxes and fees (účtová group of 53) 21,262
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,962
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,962
H. Residual price of sold long-term assets and material sold (541, 542) 491,052
I. Allowance for bad debts (+/-) (547) 2,232
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,792
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,357
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,456
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,640
N. Interest cost (r. 50 + r. 51) 22,901
2. Other expense (562A) 22,901
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 8,728
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,640
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,717
R. Income tax (r. 58 + r. 59) 8,886
R.1. Income tax expense current (591, 595) 5,242
2. Deferred income taxes (+/-) (592) 3,644
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,831
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016