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Millennium - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name Millennium
PIN 35781271
TIN 2020222446
VAT number SK2020222446
Date create 09 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Millennium
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 3 099 971 €
Profit 100 152 €
Capital 1 427 299 €
Own capital 282 033 €
Contact Information
Email mail@millennium.sk
Website http://www.millennium.sk
Phone(s) +421259100300
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,751,749
A. Non-current assets r. 03 + r. 11 + r. 21 96,650
A.I. Non-current intangible assets total (r. 04 to r. 10) 902
2. Software (013) - /073, 091A/ 902
A.II. Non-current tangible assets total (r. 12 to r. 20) 88,546
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 88,546
A.III. Non-current financial assets total (r. 22-r. 32) 7,202
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,202
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,532,984
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,544
8. Deferred tax asset (481A) 1,544
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,502,006
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,332,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,332,266
3. Other loans to affiliated entities (351A) - /391A/ 124,622
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,513
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 40,605
B.V. Financial accounts r. 72 + r. 73 29,434
B.V.1. Money (211, 213, 21X) 6,484
2. Bank accounts (221A, 22X +/- 261) 22,950
C. Total accruals (r. 75 to r. 78) 122,115
2. Prepaid expenses short-term (381A, 382A) 83,175
4. Accrued income short-term (385A) 38,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,751,749
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 498,606
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 1,454
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,454
A.VII. Profit / loss from previous years r. 98 + r. 99 387,040
A.VII.1. Retained earnings from previous years (428) 387,040
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) 100,152
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,253,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,848
9. Liabilities from social fund (472) 3,764
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,084
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 841,968
B.IV.1. Trade payables total (r. 124 to r. 126) 463,140
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 463,140
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 81,601
6. Liabilities to employees (331, 333, 33X, 479A) 50,425
7. Liabilities from social insurance (336) 32,838
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 182,748
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,216
B.V. Short-term provisions r. 137 + r. 138 34,060
2. Other reserves (323A, 32X, 459A, 45XA) 34,060
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 361,267
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,104,162
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,099,971
III. Revenues from sale of services (602, 606) 3,037,794
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 61,677
** 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 2,943,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,236
D. Services (účtová group of 51) 1,692,330
E. Personnel expenses (r. 16 to r. 19) 1,072,896
E.1. Wages and salaries (521, 522) 733,245
3. The cost of social insurance (524, 525, 526) 257,890
4. Social expenses (527, 528) 81,761
F. Taxes and fees (účtová group of 53) 1,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 67,230
G.1. Depreciation of intangible assets and property, plant and equipment (551) 67,230
I. Allowance for bad debts (+/-) (547) 349
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,456
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 156,443
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,256,228
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,191
XI. Interest income (r. 40 + r. 41) 3,634
2. Other interest income (662A) 3,634
XII. Foreign exchange gains (663) 557
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,045
N. Interest cost (r. 50 + r. 51) 10,398
2. Other expense (562A) 10,398
O. Exchange rate losses (563) 657
Q. Other expenses on financial activities (568, 569) 9,990
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,854
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 139,589
R. Income tax (r. 58 + r. 59) 39,437
R.1. Income tax expense current (591, 595) 42,408
2. Deferred income taxes (+/-) (592) -2,971
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,152
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017