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MLYN ŠTÚROVO - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name MLYN ŠTÚROVO
PIN 35761555
TIN 2020201381
VAT number SK2020201381
Date create 04 March 1999
Company category Akciová spoločnosť
Registered seat MLYN ŠTÚROVO
Kalnická 9
93456
Levice
Financial information
Sales and income 3 981 983 €
Profit 5 049 €
Capital 3 365 016 €
Own capital 1 826 493 €
Contact Information
Email vlockaren@mlynsturovo.sk
Phone(s) 0367511193
Fax(es) 0367511228
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,238,620
A. Non-current assets r. 03 + r. 11 + r. 21 709,397
A.II. Non-current tangible assets total (r. 12 to r. 20) 703,173
A.II.1. Land (031) - /092A/ 53,254
2. Buildings (021) - /081, 092A/ 557,907
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,126
7. Acquired long-term tangible assets (042) - /094/ 14,886
A.III. Non-current financial assets total (r. 22-r. 32) 6,224
3. Other feasible securities and shares (063A) - /096A/ 6,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,520,731
B.I. Total inventory (r. 35 to r. 40) 98,080
B.I.1. Material (112, 119, 11X) - /191, 19X/ 96,629
3. Products (123) - /194/ 1,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,415,489
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,411,475
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,411,475
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,961
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,053
B.V. Financial accounts r. 72 + r. 73 7,162
B.V.1. Money (211, 213, 21X) 1,009
2. Bank accounts (221A, 22X +/- 261) 6,153
C. Total accruals (r. 75 to r. 78) 8,492
2. Prepaid expenses short-term (381A, 382A) 7,314
4. Accrued income short-term (385A) 1,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,238,620
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,834,181
A.I. Capital sum (r. 82 to r. 84) 1,369,335
A.I.1. Share capital (411 or +/- 491) 1,369,335
A.IV. The legal reserve funds r. 88 + r. 89 273,867
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 273,867
A.VII. Profit / loss from previous years r. 98 + r. 99 185,930
A.VII.1. Retained earnings from previous years (428) 185,930
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) 5,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,382,688
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,539
9. Liabilities from social fund (472) 517
12. Deferred tax liability (481A) 46,022
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 827,459
B.IV.1. Trade payables total (r. 124 to r. 126) 774,530
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 774,530
6. Liabilities to employees (331, 333, 33X, 479A) 15,708
7. Liabilities from social insurance (336) 9,079
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,590
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,552
B.V. Short-term provisions r. 137 + r. 138 8,690
B.V.1. Statutory reserves (323A, 451A) 8,690
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 500,000
C. Total accruals (r. 142 to r. 145) 21,751
3. Deferred revenue long-term (384A) 14,171
4. Deferred income short-term (384A) 7,580
Date of updating data: 09.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,756,953
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,981,983
I. Revenues from the sale of goods (604, 607) 2,344,596
II. Revenues from sales of own products (601) 1,157,907
III. Revenues from sale of services (602, 606) 254,450
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 81
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,850
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 209,099
** 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 3,961,288
A. The costs incurred for the purchase of goods sold (504, 507) 2,319,350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 871,373
D. Services (účtová group of 51) 120,371
E. Personnel expenses (r. 16 to r. 19) 317,543
E.1. Wages and salaries (521, 522) 220,196
2. Remuneration of members of the company bodies and cooperative (523) 7,290
3. The cost of social insurance (524, 525, 526) 76,649
4. Social expenses (527, 528) 13,408
F. Taxes and fees (účtová group of 53) 21,879
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,734
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,734
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 222,038
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,695
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 445,940
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,279
N. Interest cost (r. 50 + r. 51) 12,186
2. Other expense (562A) 12,186
O. Exchange rate losses (563) 266
Q. Other expenses on financial activities (568, 569) 2,827
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,433
R. Income tax (r. 58 + r. 59) 384
R.1. Income tax expense current (591, 595) 3,143
2. Deferred income taxes (+/-) (592) -2,759
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,049
Date of updating data: 09.06.2016