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U.M.S. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name U.M.S.
PIN 35740558
TIN 2020242818
VAT number SK2020242818
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat U.M.S.
Studená 5
82104
Bratislava
Financial information
Sales and income 2 067 521 €
Profit -18 121 €
Capital 653 567 €
Own capital 357 066 €
Contact Information
Phone(s) 0905917419, 0263811745
Mobile phone(s) 0905431857
Fax(es) 0244371963
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 637,115
A. Non-current assets r. 03 + r. 11 + r. 21 49,087
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,087
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,087
7. Acquired long-term tangible assets (042) - /094/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 586,854
B.I. Total inventory (r. 35 to r. 40) 403,365
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36
5. Goods (132, 133, 13X, 139) - /196, 19X/ 403,329
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 145,833
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 130,747
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,747
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,606
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,491
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,989
B.V. Financial accounts r. 72 + r. 73 37,656
B.V.1. Money (211, 213, 21X) 20,352
2. Bank accounts (221A, 22X +/- 261) 17,304
C. Total accruals (r. 75 to r. 78) 1,174
2. Prepaid expenses short-term (381A, 382A) 1,174
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 637,115
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 338,945
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 119,290
A.IV. The legal reserve funds r. 88 + r. 89 10,003
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,003
A.VII. Profit / loss from previous years r. 98 + r. 99 221,134
A.VII.1. Retained earnings from previous years (428) 225,677
2. Accumulated losses from previous years (/-/429) -4,543
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) -18,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 298,170
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,025
9. Liabilities from social fund (472) 2,025
B.III Long-term bank loans (461A, 46XA) 93,990
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 201,576
B.IV.1. Trade payables total (r. 124 to r. 126) 82,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73,550
6. Liabilities to employees (331, 333, 33X, 479A) 7,650
7. Liabilities from social insurance (336) 3,436
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,045
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 90
B.V. Short-term provisions r. 137 + r. 138 579
B.V.1. Statutory reserves (323A, 451A) 579
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,067,523
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,067,521
I. Revenues from the sale of goods (604, 607) 2,000,523
III. Revenues from sale of services (602, 606) 50,837
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,161
** 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 2,073,772
A. The costs incurred for the purchase of goods sold (504, 507) 1,732,824
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,548
D. Services (účtová group of 51) 156,771
E. Personnel expenses (r. 16 to r. 19) 114,227
E.1. Wages and salaries (521, 522) 85,047
3. The cost of social insurance (524, 525, 526) 27,857
4. Social expenses (527, 528) 1,323
F. Taxes and fees (účtová group of 53) 2,163
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,745
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,745
H. Residual price of sold long-term assets and material sold (541, 542) 4,380
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,251
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 134,217
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,992
N. Interest cost (r. 50 + r. 51) 6,629
2. Other expense (562A) 6,629
Q. Other expenses on financial activities (568, 569) 2,363
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,990
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,241
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) -18,121
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015