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METALLIFT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name METALLIFT
PIN 35759798
TIN 2020212139
VAT number SK2020212139
Date create 28 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat METALLIFT
Nezábudková 14
82101
Bratislava
Financial information
Sales and income 124 717 €
Profit 15 082 €
Capital 86 989 €
Own capital 81 038 €
Contact Information
Website http://www.vytahy-bratislava.sk
Phone(s) +421244457580
Mobile phone(s) +421905408198
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 131,389
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 131,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,326
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,326
B.V. Financial accounts r. 72 + r. 73 97,063
B.V.1. Money (211, 213, 21X) 51,409
2. Bank accounts (221A, 22X +/- 261) 45,654
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 131,389
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 96,414
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 74,029
A.VII.1. Retained earnings from previous years (428) 74,817
2. Accumulated losses from previous years (/-/429) -788
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) 15,081
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,975
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 312
9. Liabilities from social fund (472) 312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,663
B.IV.1. Trade payables total (r. 124 to r. 126) 21,757
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,757
6. Liabilities to employees (331, 333, 33X, 479A) 614
7. Liabilities from social insurance (336) 345
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,947
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 124,717
** Income from the economic activity of the total sum (r. 03 to r. 09) 124,717
III. Revenues from sale of services (602, 606) 124,717
** 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. 26 104,883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,875
D. Services (účtová group of 51) 65,890
E. Personnel expenses (r. 16 to r. 19) 11,483
E.1. Wages and salaries (521, 522) 8,462
3. The cost of social insurance (524, 525, 526) 2,978
4. Social expenses (527, 528) 43
F. Taxes and fees (účtová group of 53) 248
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,387
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,952
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 133
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,705
R. Income tax (r. 58 + r. 59) 4,623
R.1. Income tax expense current (591, 595) 4,623
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,082
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015