Create Invoice

MCST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MCST
PIN 35779365
TIN 2020233303
VAT number SK2020233303
Date create 01 January 2000
Company category Akciová spoločnosť
Registered seat MCST
Vajnorská 136
83261
Bratislava
Financial information
Sales and income 512 285 €
Profit -55 672 €
Capital 5 033 479 €
Own capital 1 654 665 €
Contact Information
Email mcst@mcst.sk
Phone(s) 0249203430
Mobile phone(s) +421905652258
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,270,171
A. Non-current assets r. 03 + r. 11 + r. 21 8,454
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) 7,290
2. Buildings (021) - /081, 092A/ 3,076
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,214
A.III. Non-current financial assets total (r. 22-r. 32) 1,164
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,164
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,048,412
B.I. Total inventory (r. 35 to r. 40) 3,947,895
3. Products (123) - /194/ 20,696
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,927,199
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 187,906
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 179,448
8. Deferred tax asset (481A) 8,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 881,452
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 740,056
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 740,056
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 141,396
B.V. Financial accounts r. 72 + r. 73 31,159
B.V.1. Money (211, 213, 21X) 3,865
2. Bank accounts (221A, 22X +/- 261) 27,294
C. Total accruals (r. 75 to r. 78) 213,305
C.1. Prepaid expenses long-term (381A, 382A) 135,771
2. Prepaid expenses short-term (381A, 382A) 6,605
4. Accrued income short-term (385A) 70,929
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,270,171
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,448,623
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -535
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -535
A.VII. Profit / loss from previous years r. 98 + r. 99 1,464,997
A.VII.1. Retained earnings from previous years (428) 1,619,684
2. Accumulated losses from previous years (/-/429) -154,687
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) -55,672
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,706,148
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,659,904
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,518,766
1.c. Other payables (321A, 475A, 476A) 2,518,766
3. Other liabilities to affiliated entities (471, 47XA) 65,409
9. Liabilities from social fund (472) 743
10. Other long-term liabilities (336, 372A, 474A, 47XA) 74,986
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,040,223
B.IV.1. Trade payables total (r. 124 to r. 126) 849,502
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 767,020
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 93,298
6. Liabilities to employees (331, 333, 33X, 479A) 40
7. Liabilities from social insurance (336) 11,376
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,134
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,873
B.V. Short-term provisions r. 137 + r. 138 6,021
B.V.1. Statutory reserves (323A, 451A) 6,021
C. Total accruals (r. 142 to r. 145) 115,400
4. Deferred income short-term (384A) 115,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 512,301
** Income from the economic activity of the total sum (r. 03 to r. 09) 512,285
I. Revenues from the sale of goods (604, 607) 407,863
II. Revenues from sales of own products (601) 4,746
III. Revenues from sale of services (602, 606) 92,605
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,145
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,926
** 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. 26 570,679
A. The costs incurred for the purchase of goods sold (504, 507) 270,130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,481
C Impairment losses on inventories (+/-) (505) 7,281
D. Services (účtová group of 51) 46,757
E. Personnel expenses (r. 16 to r. 19) 119,897
E.1. Wages and salaries (521, 522) 88,536
3. The cost of social insurance (524, 525, 526) 27,925
4. Social expenses (527, 528) 3,436
F. Taxes and fees (účtová group of 53) 30,713
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,576
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,576
H. Residual price of sold long-term assets and material sold (541, 542) 3,921
I. Allowance for bad debts (+/-) (547) -2,221
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,144
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -58,394
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 151,565
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,147
N. Interest cost (r. 50 + r. 51) 29
2. Other expense (562A) 29
Q. Other expenses on financial activities (568, 569) 3,118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,131
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,525
R. Income tax (r. 58 + r. 59) -5,853
R.1. Income tax expense current (591, 595) 3,080
2. Deferred income taxes (+/-) (592) -8,933
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -55,672
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015