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MILLENNIUM TRAVEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MILLENNIUM TRAVEL
PIN 35772271
TIN 2020275477
VAT number SK2020275477
Date create 10 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MILLENNIUM TRAVEL
Bezručova 1
81109
Bratislava
Financial information
Sales and income 4 267 029 €
Profit 17 452 €
Capital 623 448 €
Own capital 74 186 €
Contact Information
Email info@millenniumtravel.sk
Website http://www.letomsvetom.sk
Fax(es) 0254642268
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 609,614
A. Non-current assets r. 03 + r. 11 + r. 21 107,780
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,780
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 107,780
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 326,540
B.I. Total inventory (r. 35 to r. 40) 7,173
6. Advance payments for inventory (314A) - /391A/ 7,173
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 396,058
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 392,546
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 392,546
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,512
B.V. Financial accounts r. 72 + r. 73 -76,691
B.V.1. Money (211, 213, 21X) 25,251
2. Bank accounts (221A, 22X +/- 261) -101,942
C. Total accruals (r. 75 to r. 78) 175,294
2. Prepaid expenses short-term (381A, 382A) 173,794
3. Accrued income long-term (385A) 1,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 609,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,639
A.I. Capital sum (r. 82 to r. 84) 6,307
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -332
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 67,216
A.VII.1. Retained earnings from previous years (428) 68,550
2. Accumulated losses from previous years (/-/429) -1,334
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) 17,452
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 313,507
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54,895
5. Other long-term liabilities (479A, 47XA) 50,470
9. Liabilities from social fund (472) 4,425
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 257,776
B.IV.1. Trade payables total (r. 124 to r. 126) 154,744
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,744
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,554
6. Liabilities to employees (331, 333, 33X, 479A) 1,590
7. Liabilities from social insurance (336) 3,287
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 854
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,747
B.V. Short-term provisions r. 137 + r. 138 836
B.V.1. Statutory reserves (323A, 451A) 836
C. Total accruals (r. 142 to r. 145) 204,468
4. Deferred income short-term (384A) 204,468
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,260,290
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,267,029
III. Revenues from sale of services (602, 606) 4,260,288
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 241
** 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 4,227,813
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,948,938
D. Services (účtová group of 51) 158,095
E. Personnel expenses (r. 16 to r. 19) 99,969
E.1. Wages and salaries (521, 522) 71,435
3. The cost of social insurance (524, 525, 526) 24,872
4. Social expenses (527, 528) 3,662
F. Taxes and fees (účtová group of 53) 931
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,690
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,690
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,190
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,216
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,255
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 365
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 362
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,310
N. Interest cost (r. 50 + r. 51) 6,581
2. Other expense (562A) 6,581
O. Exchange rate losses (563) 312
Q. Other expenses on financial activities (568, 569) 9,417
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,945
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,271
R. Income tax (r. 58 + r. 59) 5,819
R.1. Income tax expense current (591, 595) 5,819
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,452
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015