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ML - Company Information, finance statistics

Date of updating data: 02.09.2015
Basic information
Business name ML
PIN 35758996
TIN 2021437858
Date create 12 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ML
Zálužická 11
82101
Bratislava
Financial information
Sales and income 1 900 €
Profit -3 565 €
Capital 97 706 €
Own capital -36 924 €
Date of updating data: 02.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 941
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 941
B.V. Financial accounts r. 72 + r. 73 941
B.V.1. Money (211, 213, 21X) 941
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 941
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -40,489
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 682
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 682
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,245
2. Accumulated losses from previous years (/-/429) -44,245
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) -3,565
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,430
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,585
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,700
6. Liabilities to employees (331, 333, 33X, 479A) 174
7. Liabilities from social insurance (336) 97
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 614
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 35,845
Date of updating data: 02.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,900
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 400
** 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 4,985
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 789
D. Services (účtová group of 51) 817
E. Personnel expenses (r. 16 to r. 19) 3,245
E.1. Wages and salaries (521, 522) 2,400
3. The cost of social insurance (524, 525, 526) 845
F. Taxes and fees (účtová group of 53) 134
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,085
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 0
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 0
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,085
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,565
Date of updating data: 02.09.2015
Files
4317190.tif
Date of updating data: 02.09.2015