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MILLENNIUM MAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MILLENNIUM MAX
PIN 35776773
TIN 2021492308
Date create 18 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MILLENNIUM MAX
Ambroseho 2468/1
85102
Bratislava
Financial information
Sales and income 13 527 €
Profit 1 885 €
Capital 30 875 €
Own capital 28 121 €
Contact Information
Mobile phone(s) +421948777188, +421911881118
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,194
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,008
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 147
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 147
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11,491
6. Social security (336) - /391A/ 173
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 199
B.V. Financial accounts r. 72 + r. 73 19,998
B.V.1. Money (211, 213, 21X) 19,468
2. Bank accounts (221A, 22X +/- 261) 530
C. Total accruals (r. 75 to r. 78) 186
2. Prepaid expenses short-term (381A, 382A) 186
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,006
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 872
2. Reserve for own shares and own ownership interests (417A, 421A) 872
A.VII. Profit / loss from previous years r. 98 + r. 99 20,610
A.VII.1. Retained earnings from previous years (428) 19,988
2. Accumulated losses from previous years (/-/429) 622
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) 1,885
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,188
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 125
9. Liabilities from social fund (472) 125
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,063
B.IV.1. Trade payables total (r. 124 to r. 126) 900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 900
6. Liabilities to employees (331, 333, 33X, 479A) 77
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,037
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 49
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,119
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,527
III. Revenues from sale of services (602, 606) 12,119
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,408
** 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 10,634
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,980
D. Services (účtová group of 51) 5,003
F. Taxes and fees (účtová group of 53) 175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 476
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,893
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,136
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,787
R. Income tax (r. 58 + r. 59) 902
R.1. Income tax expense current (591, 595) 902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,885
Date of updating data: 25.06.2015
Files
4256380.tif
Date of updating data: 25.06.2015