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M2 Development - Company Information, finance statistics

Date of updating data: 02.11.2015
Basic information
Business name M2 Development
PIN 35770465
Date create 06 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat M2 Development
Pribinova ul. 25
81109
Bratislava
Financial information
Sales and income 415 820 €
Profit -1 800 937 €
Capital 50 947 562 €
Own capital -14 456 092 €
Date of updating data: 02.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,617,024
A. Non-current assets r. 03 + r. 11 + r. 21 44,894,183
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,894,183
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 44,894,183
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,722,567
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,356,031
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,356,031
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,356,031
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,312,683
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 396,763
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 396,763
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,178
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 913,742
B.V. Financial accounts r. 72 + r. 73 53,853
B.V.1. Money (211, 213, 21X) 2,401
2. Bank accounts (221A, 22X +/- 261) 51,452
C. Total accruals (r. 75 to r. 78) 274
2. Prepaid expenses short-term (381A, 382A) 274
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,617,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,257,030
A.I. Capital sum (r. 82 to r. 84) 33,197
A.I.1. Share capital (411 or +/- 491) 33,197
A.V Other funds from profit r. 91 + r. 92 996
2. Other funds (427, 42X) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,490,286
A.VII.1. Retained earnings from previous years (428) 189,479
2. Accumulated losses from previous years (/-/429) -14,679,765
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) -1,800,937
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,874,054
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,259,743
5. Other long-term liabilities (479A, 47XA) 11,259,743
B.III Long-term bank loans (461A, 46XA) 55,050,442
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 563,869
B.IV.1. Trade payables total (r. 124 to r. 126) 467,490
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 467,490
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,379
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,000
Date of updating data: 02.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,509
** Income from the economic activity of the total sum (r. 03 to r. 09) 415,820
II. Revenues from sales of own products (601) 132,509
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 283,311
** 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 1,083,294
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 159,538
D. Services (účtová group of 51) 404,364
F. Taxes and fees (účtová group of 53) 30,436
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 154,662
G.1. Depreciation of intangible assets and property, plant and equipment (551) 858
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 153,804
H. Residual price of sold long-term assets and material sold (541, 542) 284,365
I. Allowance for bad debts (+/-) (547) 9,325
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,604
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -667,474
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -431,393
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,465
XI. Interest income (r. 40 + r. 41) 31,465
2. Other interest income (662A) 31,465
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,163,968
N. Interest cost (r. 50 + r. 51) 1,162,898
2. Other expense (562A) 1,162,898
Q. Other expenses on financial activities (568, 569) 1,070
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,132,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,799,977
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,800,937
Date of updating data: 02.11.2015
Date of updating data: 02.11.2015