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M-TRAVEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M-TRAVEL
PIN 35709847
TIN 2020265181
VAT number SK2020265181
Date create 19 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat M-TRAVEL
Záhradnícka 72
82108
Bratislava
Financial information
Sales and income 258 573 €
Profit 1 700 €
Capital 181 243 €
Own capital 57 786 €
Contact Information
Phone(s) +421255423649, +421255423650, +421255641700
Fax(es) 0255423649, 0255423650
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 176,565
A. Non-current assets r. 03 + r. 11 + r. 21 80,416
A.II. Non-current tangible assets total (r. 12 to r. 20) 80,416
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 80,416
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,840
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 65,330
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65,074
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,074
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 256
B.V. Financial accounts r. 72 + r. 73 25,510
B.V.1. Money (211, 213, 21X) 9,296
2. Bank accounts (221A, 22X +/- 261) 16,214
C. Total accruals (r. 75 to r. 78) 5,309
2. Prepaid expenses short-term (381A, 382A) 5,309
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 176,565
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,486
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) 108,326
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -57,511
A.VII.1. Retained earnings from previous years (428) 52,860
2. Accumulated losses from previous years (/-/429) -110,371
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) 1,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,395
9. Liabilities from social fund (472) 2,395
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,145
B.IV.1. Trade payables total (r. 124 to r. 126) 19,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,847
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82,434
6. Liabilities to employees (331, 333, 33X, 479A) 2,059
7. Liabilities from social insurance (336) 1,308
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,497
B.V. Short-term provisions r. 137 + r. 138 803
B.V.1. Statutory reserves (323A, 451A) 803
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,736
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 255,880
** Income from the economic activity of the total sum (r. 03 to r. 09) 258,573
I. Revenues from the sale of goods (604, 607) 3,329
III. Revenues from sale of services (602, 606) 252,551
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,693
** 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. 26 255,025
A. The costs incurred for the purchase of goods sold (504, 507) 1,819
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,166
D. Services (účtová group of 51) 185,161
E. Personnel expenses (r. 16 to r. 19) 45,953
E.1. Wages and salaries (521, 522) 32,929
3. The cost of social insurance (524, 525, 526) 11,491
4. Social expenses (527, 528) 1,533
F. Taxes and fees (účtová group of 53) 684
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,042
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,042
I. Allowance for bad debts (+/-) (547) 534
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,666
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,548
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,734
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 890
O. Exchange rate losses (563) 105
Q. Other expenses on financial activities (568, 569) 785
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -888
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,660
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) 1,700
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015