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MBB PALFINGER - Company Information, finance statistics

Date of updating data: 05.02.2016
Basic information
Business name MBB PALFINGER
PIN 35717173
TIN 2020267634
VAT number SK2020267634
Date create 23 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MBB PALFINGER
Gogoľova 18
85101
Bratislava
Financial information
Sales and income 803 165 €
Profit 15 717 €
Contact Information
Email mbbhubfix@stonline.sk
Phone(s) 0252636611, 0552636611
Mobile phone(s) 0903706973
Fax(es) 0252636612
Date of updating data: 05.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 398,579
A. Non-current assets r. 03 + r. 11 + r. 21 14,286
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,286
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 383,472
B.I. Total inventory (r. 35 to r. 40) 67,403
5. Goods (132, 133, 13X, 139) - /196, 19X/ 67,403
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 241,003
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 241,003
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 241,003
B.V. Financial accounts r. 72 + r. 73 75,066
B.V.1. Money (211, 213, 21X) 937
2. Bank accounts (221A, 22X +/- 261) 74,129
C. Total accruals (r. 75 to r. 78) 821
2. Prepaid expenses short-term (381A, 382A) 821
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 398,579
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 158,449
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 135,429
A.VII.1. Retained earnings from previous years (428) 135,429
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) 15,717
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,130
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,552
9. Liabilities from social fund (472) 2,552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 206,574
B.IV.1. Trade payables total (r. 124 to r. 126) 171,560
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 169,323
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,237
6. Liabilities to employees (331, 333, 33X, 479A) 17,295
7. Liabilities from social insurance (336) 11,084
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,635
B.V. Short-term provisions r. 137 + r. 138 31,004
B.V.1. Statutory reserves (323A, 451A) 7,511
2. Other reserves (323A, 32X, 459A, 45XA) 23,493
Date of updating data: 05.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 803,165
I. Revenues from the sale of goods (604, 607) 399,093
III. Revenues from sale of services (602, 606) 393,494
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,161
** 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. 26 776,590
A. The costs incurred for the purchase of goods sold (504, 507) 286,163
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,374
D. Services (účtová group of 51) 112,904
E. Personnel expenses (r. 16 to r. 19) 360,900
E.1. Wages and salaries (521, 522) 262,663
3. The cost of social insurance (524, 525, 526) 89,094
4. Social expenses (527, 528) 9,143
F. Taxes and fees (účtová group of 53) 485
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,964
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,964
I. Allowance for bad debts (+/-) (547) 1,690
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 110
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,575
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 381,146
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,382
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 5,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,374
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,201
R. Income tax (r. 58 + r. 59) 5,484
R.1. Income tax expense current (591, 595) 5,484
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,717
Date of updating data: 05.02.2016
Date of updating data: 05.02.2016