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MS AGENCY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MS AGENCY
PIN 35786213
TIN 2020233842
VAT number SK2020233842
Date create 17 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MS AGENCY
Tallerova 10
81102
Bratislava
Financial information
Sales and income 437 160 €
Profit 272 €
Capital 162 272 €
Own capital 69 161 €
Contact Information
Email info@msagency.sk
Phone(s) 0254410251, 0254641467, 0905627265, 0905965105
Mobile phone(s) +421905627265
Fax(es) 0254410251
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,044
A. Non-current assets r. 03 + r. 04 + r. 09 20,052
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,052
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,992
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 158,006
A.III. Non-current financial assets total (r. 10-r. 13) 33,336
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 27,270
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 37,848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 180,050
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 69,433
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) 6,003
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 56,519
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 272
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,617
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) 85
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 61,775
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,532
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,595
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,575
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 48,073
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,721
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,036
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 437,160
I. Revenues from the sale of goods (604, 607) 16,833
II. Revenues from sales of own products and services (601, 602, 606) 368,062
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 47,198
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,067
* The cost of economic activity total total (r. 09 to r. 17) 427,584
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 4,304
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 68,419
C. Services (účtová group of 51) 245,423
D. Personal expenses (účtová group of 52) 94,914
E. Taxes and fees (účtová group of 53) 653
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,434
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,437
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,576
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 113,947
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 7,539
M. Interest expense (562) 4,546
N. Exchange rate losses (563) 156
O. Other expenses on financial activities (568, 569) 2,837
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,538
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,038
P. Income tax expense (591, 595) 1,766
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 272
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015