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MAX SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAX SLOVAKIA
PIN 35734221
TIN 2020269350
VAT number SK2020269350
Date create 05 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MAX SLOVAKIA
Piata 2
83101
Bratislava
Financial information
Sales and income 589 501 €
Profit -56 905 €
Capital 3 862 748 €
Own capital -22 484 €
Contact Information
Phone(s) 0903826088
Mobile phone(s) 0903826088
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,716,842
A. Non-current assets r. 03 + r. 11 + r. 21 3,696,912
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,060
2. Software (013) - /073, 091A/ 7,060
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,689,852
A.II.1. Land (031) - /092A/ 1,767,837
2. Buildings (021) - /081, 092A/ 1,429,046
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 387,853
7. Acquired long-term tangible assets (042) - /094/ 105,116
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,836
B.I. Total inventory (r. 35 to r. 40) 22
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,565
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,016
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,016
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 520
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,971
B.V. Financial accounts r. 72 + r. 73 13,249
B.V.1. Money (211, 213, 21X) 4,598
2. Bank accounts (221A, 22X +/- 261) 8,651
C. Total accruals (r. 75 to r. 78) 94
2. Prepaid expenses short-term (381A, 382A) 94
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,716,842
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -79,389
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,123
A.VII.1. Retained earnings from previous years (428) 9,218
2. Accumulated losses from previous years (/-/429) -38,341
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) -56,905
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,796,231
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 865
9. Liabilities from social fund (472) 865
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,795,366
B.IV.1. Trade payables total (r. 124 to r. 126) 28,665
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,665
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,100,073
6. Liabilities to employees (331, 333, 33X, 479A) 1,108
7. Liabilities from social insurance (336) 835
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,395
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,655,290
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) 589,501
I. Revenues from the sale of goods (604, 607) 8,782
III. Revenues from sale of services (602, 606) 530,719
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50,000
** 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. 26 500,262
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 184,999
D. Services (účtová group of 51) 75,781
E. Personnel expenses (r. 16 to r. 19) 44,837
E.1. Wages and salaries (521, 522) 33,538
3. The cost of social insurance (524, 525, 526) 11,096
4. Social expenses (527, 528) 203
F. Taxes and fees (účtová group of 53) 410
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147,766
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147,766
H. Residual price of sold long-term assets and material sold (541, 542) 46,469
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 89,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 278,721
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 143,275
N. Interest cost (r. 50 + r. 51) 138,808
2. Other expense (562A) 138,808
O. Exchange rate losses (563) 116
Q. Other expenses on financial activities (568, 569) 4,351
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -143,264
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -54,025
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) -56,905
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015