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MATTON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MATTON
PIN 35761504
TIN 2021447395
VAT number SK2021447395
Date create 01 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MATTON
Galvaniho 12
Bratislava
Financial information
Sales and income 464 324 €
Profit 45 020 €
Capital 2 740 288 €
Own capital 946 189 €
Contact Information
Email matton@stonline.sk
Phone(s) 0245641131
Mobile phone(s) +421903212381, 0903212381
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,661,098
A. Non-current assets r. 03 + r. 11 + r. 21 2,595,884
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,595,884
A.II.1. Land (031) - /092A/ 513,869
2. Buildings (021) - /081, 092A/ 1,749,304
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 192,618
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 140,093
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,754
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,867
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,029
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,029
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,838
B.V. Financial accounts r. 72 + r. 73 17,887
B.V.1. Money (211, 213, 21X) 48
2. Bank accounts (221A, 22X +/- 261) 17,839
C. Total accruals (r. 75 to r. 78) 2,460
C.1. Prepaid expenses long-term (381A, 382A) 2,460
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,661,098
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 991,209
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) 627,944
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. 99 310,942
A.VII.1. Retained earnings from previous years (428) 310,942
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) 45,020
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,669,889
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,801
9. Liabilities from social fund (472) 1,868
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,933
B.III Long-term bank loans (461A, 46XA) 575,408
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,057,562
B.IV.1. Trade payables total (r. 124 to r. 126) 71,545
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,545
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 981,365
6. Liabilities to employees (331, 333, 33X, 479A) 2,032
7. Liabilities from social insurance (336) 1,052
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,568
B.V. Short-term provisions r. 137 + r. 138 2,118
2. Other reserves (323A, 32X, 459A, 45XA) 2,118
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) 464,324
III. Revenues from sale of services (602, 606) 464,093
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 231
** 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. 26 407,441
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,743
D. Services (účtová group of 51) 181,400
E. Personnel expenses (r. 16 to r. 19) 40,140
E.1. Wages and salaries (521, 522) 29,714
3. The cost of social insurance (524, 525, 526) 9,164
4. Social expenses (527, 528) 1,262
F. Taxes and fees (účtová group of 53) 22,053
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,945
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,883
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 237,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 804
XI. Interest income (r. 40 + r. 41) 804
2. Other interest income (662A) 804
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,706
N. Interest cost (r. 50 + r. 51) 10,644
2. Other expense (562A) 10,644
Q. Other expenses on financial activities (568, 569) 1,062
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,902
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,981
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 45,020
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015