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MEC Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name MEC Slovakia
PIN 35722908
TIN 2020250881
VAT number SK2020250881
Date create 26 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MEC Slovakia
Karadžičova 8
82108
Bratislava
Financial information
Sales and income 25 968 175 €
Profit 165 822 €
Capital 10 254 309 €
Own capital 468 296 €
Contact Information
Phone(s) 0257880410, 0257880411
Fax(es) 0257880413
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,614,808
A. Non-current assets r. 03 + r. 11 + r. 21 68,827
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,476
2. Software (013) - /073, 091A/ 2,476
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,351
2. Buildings (021) - /081, 092A/ 11,760
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,206
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,385
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,490,217
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,087
8. Deferred tax asset (481A) 7,087
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,445,826
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,404,639
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,404,639
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41,187
B.V. Financial accounts r. 72 + r. 73 37,304
B.V.1. Money (211, 213, 21X) 2,642
2. Bank accounts (221A, 22X +/- 261) 34,662
C. Total accruals (r. 75 to r. 78) 55,764
2. Prepaid expenses short-term (381A, 382A) 55,764
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,614,808
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 385,940
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 4,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,958
A.VII. Profit / loss from previous years r. 98 + r. 99 198,563
A.VII.1. Retained earnings from previous years (428) 198,563
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) 165,822
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,226,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 569
9. Liabilities from social fund (472) 569
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,758,594
B.IV.1. Trade payables total (r. 124 to r. 126) 4,475,349
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,475,349
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82,112
6. Liabilities to employees (331, 333, 33X, 479A) 39,926
7. Liabilities from social insurance (336) 32,489
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 128,718
B.V. Short-term provisions r. 137 + r. 138 79,385
B.V.1. Statutory reserves (323A, 451A) 71,380
2. Other reserves (323A, 32X, 459A, 45XA) 8,005
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 388,174
C. Total accruals (r. 142 to r. 145) 2,146
4. Deferred income short-term (384A) 2,146
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,820,126
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,968,175
III. Revenues from sale of services (602, 606) 25,820,126
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 146,149
** 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 25,715,536
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,195
D. Services (účtová group of 51) 24,610,626
E. Personnel expenses (r. 16 to r. 19) 1,018,890
E.1. Wages and salaries (521, 522) 738,705
3. The cost of social insurance (524, 525, 526) 239,813
4. Social expenses (527, 528) 40,372
F. Taxes and fees (účtová group of 53) 2,995
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,122
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,122
I. Allowance for bad debts (+/-) (547) -2,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,902
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 252,639
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,167,305
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,991
XI. Interest income (r. 40 + r. 41) 638
2. Other interest income (662A) 638
XII. Foreign exchange gains (663) 1,353
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,676
M. Impairment losses on financial assets (+/-) (565) -410
N. Interest cost (r. 50 + r. 51) 3,382
2. Other expense (562A) 3,382
O. Exchange rate losses (563) 1,258
Q. Other expenses on financial activities (568, 569) 5,446
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,685
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 244,954
R. Income tax (r. 58 + r. 59) 79,132
R.1. Income tax expense current (591, 595) 69,296
2. Deferred income taxes (+/-) (592) 9,836
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 165,822
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015