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MWH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MWH
PIN 35730480
TIN 2020219124
VAT number SK2020219124
Date create 20 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MWH
Staničná 502
95201
Bratislava
Financial information
Sales and income 1 226 943 €
Profit -110 670 €
Capital 6 743 172 €
Own capital 4 487 870 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,596,485
A. Non-current assets r. 03 + r. 11 + r. 21 5,493,763
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,465
2. Software (013) - /073, 091A/ 4,465
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,415,528
A.II.1. Land (031) - /092A/ 210,729
2. Buildings (021) - /081, 092A/ 4,061,519
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,000
7. Acquired long-term tangible assets (042) - /094/ 1,119,280
A.III. Non-current financial assets total (r. 22-r. 32) 73,770
6. Other loans (067A) - /096A/ 73,770
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,098,363
B.I. Total inventory (r. 35 to r. 40) 28,942
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28,942
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,006,763
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 999,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 999,215
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,797
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,751
B.V. Financial accounts r. 72 + r. 73 62,658
B.V.1. Money (211, 213, 21X) 9,200
2. Bank accounts (221A, 22X +/- 261) 53,458
C. Total accruals (r. 75 to r. 78) 4,359
C.1. Prepaid expenses long-term (381A, 382A) 4,359
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,596,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,377,196
A.I. Capital sum (r. 82 to r. 84) 5,451,478
A.I.1. Share capital (411 or +/- 491) 5,451,478
A.VII. Profit / loss from previous years r. 98 + r. 99 -963,612
2. Accumulated losses from previous years (/-/429) -963,612
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) -110,670
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,219,289
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 341,387
5. Other long-term liabilities (479A, 47XA) 336,503
9. Liabilities from social fund (472) 4,884
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,876,303
B.IV.1. Trade payables total (r. 124 to r. 126) 528,256
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 528,256
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 673,087
6. Liabilities to employees (331, 333, 33X, 479A) 10,602
7. Liabilities from social insurance (336) 3,482
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,640
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 648,236
B.V. Short-term provisions r. 137 + r. 138 1,599
B.V.1. Statutory reserves (323A, 451A) 1,599
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,226,943
II. Revenues from sales of own products (601) 1,069
III. Revenues from sale of services (602, 606) 924,458
V. Activation (účtová a group of 62) 209,936
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 91,480
** 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 1,342,581
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 169,624
D. Services (účtová group of 51) 227,265
E. Personnel expenses (r. 16 to r. 19) 396,569
E.1. Wages and salaries (521, 522) 292,813
3. The cost of social insurance (524, 525, 526) 100,620
4. Social expenses (527, 528) 3,136
F. Taxes and fees (účtová group of 53) 46,580
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 272,045
G.1. Depreciation of intangible assets and property, plant and equipment (551) 272,045
I. Allowance for bad debts (+/-) (547) 10,374
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 220,124
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -115,638
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 738,574
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,559
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 11,556
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,711
N. Interest cost (r. 50 + r. 51) 1,660
N.1. Interest expense for the linked entities (562A) 1,660
Q. Other expenses on financial activities (568, 569) 2,051
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,848
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -107,790
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -110,670
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015