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MO & DE INTERNATIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MO & DE INTERNATIONAL
PIN 35707321
TIN 2020241080
VAT number SK2020241080
Date create 22 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MO & DE INTERNATIONAL
Podzáhradná 32
82106
Bratislava
Financial information
Sales and income 97 033 €
Profit 13 €
Contact Information
Email bilanc@fvu.sk
Phone(s) 0245243239
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,068
A. Non-current assets r. 03 + r. 11 + r. 21 13,664
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,664
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,664
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,259
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,538
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,393
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,393
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 145
B.V. Financial accounts r. 72 + r. 73 721
B.V.1. Money (211, 213, 21X) 197
2. Bank accounts (221A, 22X +/- 261) 524
C. Total accruals (r. 75 to r. 78) 145
2. Prepaid expenses short-term (381A, 382A) 145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,068
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,304
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 64,098
A.IV. The legal reserve funds r. 88 + r. 89 200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 200
A.VII. Profit / loss from previous years r. 98 + r. 99 -107,573
A.VII.1. Retained earnings from previous years (428) 7,399
2. Accumulated losses from previous years (/-/429) -114,972
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) 13
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,005
9. Liabilities from social fund (472) 1,005
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,215
B.IV.1. Trade payables total (r. 124 to r. 126) 388
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 388
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,132
7. Liabilities from social insurance (336) 686
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,009
B.V. Short-term provisions r. 137 + r. 138 152
2. Other reserves (323A, 32X, 459A, 45XA) 152
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 97,034
** Income from the economic activity of the total sum (r. 03 to r. 09) 97,033
I. Revenues from the sale of goods (604, 607) 81,744
III. Revenues from sale of services (602, 606) 7,820
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,160
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,309
** 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 95,718
A. The costs incurred for the purchase of goods sold (504, 507) 46,480
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,431
D. Services (účtová group of 51) 5,981
E. Personnel expenses (r. 16 to r. 19) 27,937
E.1. Wages and salaries (521, 522) 20,040
3. The cost of social insurance (524, 525, 526) 6,959
4. Social expenses (527, 528) 938
F. Taxes and fees (účtová group of 53) 429
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,965
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,965
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 495
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,315
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,672
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 342
N. Interest cost (r. 50 + r. 51) 113
2. Other expense (562A) 113
Q. Other expenses on financial activities (568, 569) 229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 973
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35707321 TIN: 2020241080 VAT number: SK2020241080
  • Registered seat: MO & DE INTERNATIONAL, Podzáhradná 32, 82106, Bratislava
  • Date create: 22 January 1997
  • Directors:
    Person Function Registered seat Date
    Kresimír Ilič Podzáhradná 32 Bratislava 821 06 12.01.2004
    Pavla Iličová Podzáhradná 32 Bratislava 821 06 22.01.1997
  • Owners:
    Person Function Share Registered seat
    Kresimír Ilič 4 979 € (50%) Podzáhradná 32 Bratislava 821 06
    Pavla Iličová 4 979 € (50%) Podzáhradná 32 Bratislava 821 06
    • History of changes in the company and the presentation of trade registers:
      12.01.2004Noví spoločníci:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      Nový štatutárny orgán:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      11.01.2004Zrušeny spoločníci:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      Zrušeny štatutárny orgán:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      16.04.1997Noví spoločníci:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      15.04.1997Zrušeny spoločníci:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      22.01.1997Nové obchodné meno:
      MO & DE INTERNATIONAL spol. s r.o.
      Nové sidlo:
      Podzáhradná 32 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      obchodná činnosť: nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      reklamná činnosť
      pohostinská činnosť (bez ubytovacích zariadení)
      nákladná cestná doprava
      Noví spoločníci:
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      Nový štatutárny orgán:
      konatelia
      Pavla Iličová Podzáhradná 32 Bratislava 821 06
      Kresimír Ilič Podzáhradná 32 Bratislava 821 06