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Pressburg Mint – Bratislavská mincovňa - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Pressburg Mint – Bratislavská mincovňa
PIN 35755598
Date create 04 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Pressburg Mint – Bratislavská mincovňa
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 187 274 €
Profit -208 762 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,965,919
A. Non-current assets r. 03 + r. 11 + r. 21 19,313
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,313
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,313
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,945,684
B.I. Total inventory (r. 35 to r. 40) 1,763,877
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,763,877
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 176,287
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,087
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,087
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 5,520
B.V.1. Money (211, 213, 21X) 7,536
2. Bank accounts (221A, 22X +/- 261) -2,016
C. Total accruals (r. 75 to r. 78) 922
C.1. Prepaid expenses long-term (381A, 382A) 922
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,965,919
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -91,631
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 1,394
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,394
A.VII. Profit / loss from previous years r. 98 + r. 99 108,766
A.VII.1. Retained earnings from previous years (428) 189,201
2. Accumulated losses from previous years (/-/429) -80,435
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) -208,762
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,057,550
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 872,643
10. Other long-term liabilities (336, 372A, 474A, 47XA) 872,643
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,150,378
B.IV.1. Trade payables total (r. 124 to r. 126) 205,118
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,118
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 948,405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,482
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 337
B.V. Short-term provisions r. 137 + r. 138 586
2. Other reserves (323A, 32X, 459A, 45XA) 586
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 33,943
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,274
I. Revenues from the sale of goods (604, 607) 174,044
III. Revenues from sale of services (602, 606) 13,230
** 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. 26 359,151
A. The costs incurred for the purchase of goods sold (504, 507) 308,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,032
D. Services (účtová group of 51) 28,554
F. Taxes and fees (účtová group of 53) 585
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,791
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,791
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -171,877
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -163,356
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,925
N. Interest cost (r. 50 + r. 51) 35,067
2. Other expense (562A) 35,067
O. Exchange rate losses (563) 309
Q. Other expenses on financial activities (568, 569) 549
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -207,802
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -208,762
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016