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MÖBEL HOFF - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name MÖBEL HOFF
PIN 35786442
TIN 2020233666
VAT number SK2020233666
Date create 13 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MÖBEL HOFF
Hodonínska 27
84103
Bratislava
Financial information
Sales and income 1 347 765 €
Profit -2 598 €
Capital 359 179 €
Own capital 275 779 €
Contact Information
Email mobelhoff@mobelhoff.sk
Website http://www.mobelhoff.sk
Phone(s) +421264285873
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 361,853
A. Non-current assets r. 03 + r. 11 + r. 21 20,389
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,389
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,389
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 338,591
B.I. Total inventory (r. 35 to r. 40) 230,676
B.I.1. Material (112, 119, 11X) - /191, 19X/ 53
5. Goods (132, 133, 13X, 139) - /196, 19X/ 230,623
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 411
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 411
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,110
B.V. Financial accounts r. 72 + r. 73 84,394
B.V.1. Money (211, 213, 21X) 882
2. Bank accounts (221A, 22X +/- 261) 83,512
C. Total accruals (r. 75 to r. 78) 2,873
2. Prepaid expenses short-term (381A, 382A) 2,873
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 361,853
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 280,345
A.I. Capital sum (r. 82 to r. 84) 8,300
A.I.1. Share capital (411 or +/- 491) 8,300
A.IV. The legal reserve funds r. 88 + r. 89 2,415
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,415
A.VII. Profit / loss from previous years r. 98 + r. 99 272,228
A.VII.1. Retained earnings from previous years (428) 272,228
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) -2,598
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58
9. Liabilities from social fund (472) 58
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,312
B.IV.1. Trade payables total (r. 124 to r. 126) 49,333
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,333
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,764
6. Liabilities to employees (331, 333, 33X, 479A) 7,228
7. Liabilities from social insurance (336) 6,563
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,137
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 287
B.V. Short-term provisions r. 137 + r. 138 2,138
2. Other reserves (323A, 32X, 459A, 45XA) 2,138
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,347,882
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,347,765
I. Revenues from the sale of goods (604, 607) 1,327,600
III. Revenues from sale of services (602, 606) 19,992
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173
** 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 1,333,314
A. The costs incurred for the purchase of goods sold (504, 507) 893,231
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,643
D. Services (účtová group of 51) 200,470
E. Personnel expenses (r. 16 to r. 19) 205,038
E.1. Wages and salaries (521, 522) 147,016
3. The cost of social insurance (524, 525, 526) 51,388
4. Social expenses (527, 528) 6,634
F. Taxes and fees (účtová group of 53) 910
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,260
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,762
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,451
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 232,248
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 117
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XII. Foreign exchange gains (663) 97
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,367
O. Exchange rate losses (563) 2,816
Q. Other expenses on financial activities (568, 569) 11,551
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,250
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 201
R. Income tax (r. 58 + r. 59) 2,799
R.1. Income tax expense current (591, 595) 2,799
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,598
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016