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mobilis manipulačná technika - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name mobilis manipulačná technika
PIN 35733471
TIN 2020206859
VAT number SK2020206859
Date create 28 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat mobilis manipulačná technika
Družstevná 14
90033
Marianka
Financial information
Sales and income 341 952 €
Profit 11 570 €
Capital 839 229 €
Own capital 350 205 €
Contact Information
Email info@mobilis.sk
Website http://www.mobilis.sk
Mobile phone(s) +421903746789
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 654,060
A. Non-current assets r. 03 + r. 11 + r. 21 115,473
A.II. Non-current tangible assets total (r. 12 to r. 20) 115,473
2. Buildings (021) - /081, 092A/ 115,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 538,089
B.I. Total inventory (r. 35 to r. 40) 33,096
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,096
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 131,774
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,467
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 307
B.V. Financial accounts r. 72 + r. 73 373,219
B.V.1. Money (211, 213, 21X) 373,200
2. Bank accounts (221A, 22X +/- 261) 19
C. Total accruals (r. 75 to r. 78) 498
2. Prepaid expenses short-term (381A, 382A) 498
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 654,060
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 373,025
A.I. Capital sum (r. 82 to r. 84) 23,236
A.I.1. Share capital (411 or +/- 491) 23,236
A.IV. The legal reserve funds r. 88 + r. 89 2,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,324
A.VII. Profit / loss from previous years r. 98 + r. 99 335,895
A.VII.1. Retained earnings from previous years (428) 335,895
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) 11,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 281,035
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 264
9. Liabilities from social fund (472) 264
B.III Long-term bank loans (461A, 46XA) 58,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 127,966
B.IV.1. Trade payables total (r. 124 to r. 126) 123,366
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 123,366
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,569
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 94,119
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 341,994
** Income from the economic activity of the total sum (r. 03 to r. 09) 341,952
I. Revenues from the sale of goods (604, 607) 331,347
III. Revenues from sale of services (602, 606) 9,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 705
** 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. 26 311,076
A. The costs incurred for the purchase of goods sold (504, 507) 295,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 645
D. Services (účtová group of 51) 9,338
F. Taxes and fees (účtová group of 53) 394
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,526
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,526
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,065
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,156
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XII. Foreign exchange gains (663) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,520
N. Interest cost (r. 50 + r. 51) 13,648
2. Other expense (562A) 13,648
Q. Other expenses on financial activities (568, 569) 1,872
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,479
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,397
R. Income tax (r. 58 + r. 59) 3,827
R.1. Income tax expense current (591, 595) 3,827
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,570
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016