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M.A.T. TRADE - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name M.A.T. TRADE
PIN 35777605
TIN 2020212887
VAT number SK2020212887
Date create 02 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat M.A.T. TRADE
Svätoplukova 2/a
82108
Bratislava
Financial information
Sales and income 187 776 €
Profit 18 078 €
Capital 142 831 €
Own capital 35 237 €
Contact Information
Email a.tothova@stonline.sk
Phone(s) 0245648006, 0905314387
Mobile phone(s) 0905314387
Fax(es) 0245648008
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 88,186
A. Non-current assets r. 03 + r. 04 + r. 09 88,186
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 84,724
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,634
A.III. Non-current financial assets total (r. 10-r. 13) 16,326
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,158
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,631
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 139,820
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 53,316
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 27,935
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,078
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 86,504
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 14,504
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,000
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 49,660
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 280
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,962
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,098
Date of updating data: 19.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 187,776
II. Revenues from sales of own products and services (601, 602, 606) 150,131
IV. Activation (účtová a group of 62) 601
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,044
* The cost of economic activity total total (r. 09 to r. 17) 162,599
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,201
C. Services (účtová group of 51) 102,482
D. Personal expenses (účtová group of 52) 3,363
E. Taxes and fees (účtová group of 53) 487
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 22,045
G. Residual price of sold long-term assets and material sold (541, 542) 20,723
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,298
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,177
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 39,049
* Revenues from financial activities total sum (r. 21 to r. 26) 54
X. Interest income (662) 5
XI. Foreign exchange gains (663) 49
* Costs for financial activities total sum (r. 28 to r. 33) 1,920
M. Interest expense (562) 1,240
N. Exchange rate losses (563) 63
O. Other expenses on financial activities (568, 569) 617
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,866
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 23,311
P. Income tax expense (591, 595) 5,233
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,078
Date of updating data: 19.01.2016
Date of updating data: 19.01.2016