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MOPED-Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MOPED-Slovakia
PIN 35763582
TIN 2020254379
VAT number SK2020254379
Date create 06 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MOPED-Slovakia
Galvaniho 16/A
82104
Bratislava
Financial information
Sales and income 1 369 583 €
Profit 104 929 €
Capital 794 922 €
Own capital 658 279 €
Contact Information
Email moped@nextra.sk
Phone(s) 0357771527, 0357771756, 0357771757
Mobile phone(s) 0907711600, 0915662077
Fax(es) 0357771527
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 998,652
A. Non-current assets r. 03 + r. 11 + r. 21 231,795
A.II. Non-current tangible assets total (r. 12 to r. 20) 231,795
A.II.1. Land (031) - /092A/ 8,283
2. Buildings (021) - /081, 092A/ 165,590
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,922
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 754,483
B.I. Total inventory (r. 35 to r. 40) 447,254
5. Goods (132, 133, 13X, 139) - /196, 19X/ 447,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 130,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 119,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 119,575
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 416
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 250
B.V. Financial accounts r. 72 + r. 73 176,826
B.V.1. Money (211, 213, 21X) 391
2. Bank accounts (221A, 22X +/- 261) 176,435
C. Total accruals (r. 75 to r. 78) 12,374
2. Prepaid expenses short-term (381A, 382A) 3,566
4. Accrued income short-term (385A) 8,808
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 998,652
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 789,010
A.I. Capital sum (r. 82 to r. 84) 318,662
A.I.1. Share capital (411 or +/- 491) 318,662
A.IV. The legal reserve funds r. 88 + r. 89 20,814
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,814
A.VII. Profit / loss from previous years r. 98 + r. 99 344,605
A.VII.1. Retained earnings from previous years (428) 344,605
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) 104,929
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 176,167
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,888
9. Liabilities from social fund (472) 5,838
10. Other long-term liabilities (336, 372A, 474A, 47XA) 21,050
B.III Long-term bank loans (461A, 46XA) 65,336
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,145
B.IV.1. Trade payables total (r. 124 to r. 126) 42,535
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,535
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,577
6. Liabilities to employees (331, 333, 33X, 479A) 7,271
7. Liabilities from social insurance (336) 5,322
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,440
B.V. Short-term provisions r. 137 + r. 138 7,798
B.V.1. Statutory reserves (323A, 451A) 7,798
C. Total accruals (r. 142 to r. 145) 33,475
3. Deferred revenue long-term (384A) 33,475
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,303,316
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,369,583
I. Revenues from the sale of goods (604, 607) 913,687
II. Revenues from sales of own products (601) 344,611
III. Revenues from sale of services (602, 606) 45,019
V. Activation (účtová a group of 62) 27,494
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 36,332
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,440
** 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 1,230,903
A. The costs incurred for the purchase of goods sold (504, 507) 761,860
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 144,221
D. Services (účtová group of 51) 126,615
E. Personnel expenses (r. 16 to r. 19) 161,208
E.1. Wages and salaries (521, 522) 115,584
3. The cost of social insurance (524, 525, 526) 40,681
4. Social expenses (527, 528) 4,943
F. Taxes and fees (účtová group of 53) 5,352
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,963
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,963
H. Residual price of sold long-term assets and material sold (541, 542) 7,498
I. Allowance for bad debts (+/-) (547) 1,632
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,554
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 138,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 298,115
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,890
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
XII. Foreign exchange gains (663) 146
XIV. Other income from financial activities (668) 9,738
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,204
N. Interest cost (r. 50 + r. 51) 1,723
N.1. Interest expense for the linked entities (562A) 1,723
O. Exchange rate losses (563) 1,623
Q. Other expenses on financial activities (568, 569) 9,858
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,314
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 135,366
R. Income tax (r. 58 + r. 59) 30,437
R.1. Income tax expense current (591, 595) 30,437
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 104,929
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015