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MSM Invest - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name MSM Invest
PIN 35774428
TIN 2020212689
VAT number SK2020212689
Date create 15 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MSM Invest
Cintorínska 21
81499
Bratislava
Financial information
Sales and income 8 439 €
Profit 55 894 €
Capital 2 556 242 €
Own capital -848 937 €
Contact Information
Email thullnerova@gmail.com
Phone(s) 0252932960
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,950,336
A. Non-current assets r. 03 + r. 11 + r. 21 1,578,386
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,750
A.III. Non-current financial assets total (r. 22-r. 32) 1,575,636
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 625,636
3. Other feasible securities and shares (063A) - /096A/ 950,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,296,509
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,276,393
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,351
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,351
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,252,042
B.V. Financial accounts r. 72 + r. 73 20,116
B.V.1. Money (211, 213, 21X) 844
2. Bank accounts (221A, 22X +/- 261) 19,272
C. Total accruals (r. 75 to r. 78) 75,441
C.1. Prepaid expenses long-term (381A, 382A) 1,867
3. Accrued income long-term (385A) 73,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,950,336
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -423,204
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -93,574
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -93,574
A.VII. Profit / loss from previous years r. 98 + r. 99 -400,130
2. Accumulated losses from previous years (/-/429) -400,130
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) 55,894
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,364,165
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,278,694
9. Liabilities from social fund (472) 7
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,278,687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,085,471
B.IV.1. Trade payables total (r. 124 to r. 126) 427
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 427
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 192,025
6. Liabilities to employees (331, 333, 33X, 479A) 141,159
7. Liabilities from social insurance (336) 967
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 893
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 750,000
C. Total accruals (r. 142 to r. 145) 9,375
C.1. Accrued expenses long-term (383A) 9,375
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 399,591
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,439
I. Revenues from the sale of goods (604, 607) 8,018
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 421
** 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 71,952
A. The costs incurred for the purchase of goods sold (504, 507) 7,017
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,797
D. Services (účtová group of 51) 14,847
E. Personnel expenses (r. 16 to r. 19) 37,599
E.1. Wages and salaries (521, 522) 27,849
3. The cost of social insurance (524, 525, 526) 8,591
4. Social expenses (527, 528) 1,159
F. Taxes and fees (účtová group of 53) 443
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 749
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -63,513
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -19,643
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 450,387
IX. Income from non-current financial assets total (r. 32 to r. 34) 59,234
3. Other income from securities and shares (665A) 59,234
XI. Interest income (r. 40 + r. 41) 97,240
2. Other interest income (662A) 97,240
XII. Foreign exchange gains (663) 6
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 293,907
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 329,727
N. Interest cost (r. 50 + r. 51) 106,143
2. Other expense (562A) 106,143
O. Exchange rate losses (563) 221,655
Q. Other expenses on financial activities (568, 569) 1,929
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 120,660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,147
R. Income tax (r. 58 + r. 59) 1,253
R.1. Income tax expense current (591, 595) 1,253
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 55,894
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016