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MicroStep-MIS - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name MicroStep-MIS
PIN 35791489
TIN 2020223271
VAT number SK2020223271
Date create 29 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MicroStep-MIS
Čavojského 1
84104
Bratislava
Financial information
Sales and income 10 089 106 €
Profit 851 373 €
Capital 4 377 680 €
Own capital 2 733 234 €
Contact Information
Phone(s) 0260200100, 0260200111
Fax(es) 0260200180
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,756,217
A. Non-current assets r. 03 + r. 11 + r. 21 1,862,608
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,323
2. Software (013) - /073, 091A/ 7,323
A.II. Non-current tangible assets total (r. 12 to r. 20) 629,936
A.II.1. Land (031) - /092A/ 51,849
2. Buildings (021) - /081, 092A/ 388,492
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 189,595
A.III. Non-current financial assets total (r. 22-r. 32) 1,225,349
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 37,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 939,349
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 249,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,815,334
B.I. Total inventory (r. 35 to r. 40) 898,924
B.I.1. Material (112, 119, 11X) - /191, 19X/ 898,924
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,889,213
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,517,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,517,091
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 672
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 371,450
B.V. Financial accounts r. 72 + r. 73 27,197
B.V.1. Money (211, 213, 21X) 27,197
C. Total accruals (r. 75 to r. 78) 78,275
2. Prepaid expenses short-term (381A, 382A) 52,291
4. Accrued income short-term (385A) 25,984
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,756,217
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,577,488
A.I. Capital sum (r. 82 to r. 84) 37,500
A.I.1. Share capital (411 or +/- 491) 37,500
A.III. Other capital funds (413) 44,081
A.IV. The legal reserve funds r. 88 + r. 89 3,750
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,750
A.V Other funds from profit r. 91 + r. 92 37,000
2. Other funds (427, 42X) 37,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 886,998
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 886,998
A.VII. Profit / loss from previous years r. 98 + r. 99 716,786
A.VII.1. Retained earnings from previous years (428) 716,786
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) 851,373
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,598,352
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,439
9. Liabilities from social fund (472) 2,439
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,991,447
B.IV.1. Trade payables total (r. 124 to r. 126) 82,215
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,215
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,348,443
6. Liabilities to employees (331, 333, 33X, 479A) 169,914
7. Liabilities from social insurance (336) 126,118
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 263,400
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,357
B.V. Short-term provisions r. 137 + r. 138 175,675
B.V.1. Statutory reserves (323A, 451A) 175,675
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 428,791
C. Total accruals (r. 142 to r. 145) 580,377
2. Accrued expenses kratkodobé (383A) 91,801
4. Deferred income short-term (384A) 488,576
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,089,106
I. Revenues from the sale of goods (604, 607) 12,343
II. Revenues from sales of own products (601) 6,937,304
III. Revenues from sale of services (602, 606) 3,092,305
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 44,821
** 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 8,953,534
A. The costs incurred for the purchase of goods sold (504, 507) 9,873
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,623,750
D. Services (účtová group of 51) 1,270,267
E. Personnel expenses (r. 16 to r. 19) 2,758,656
E.1. Wages and salaries (521, 522) 2,024,192
3. The cost of social insurance (524, 525, 526) 690,383
4. Social expenses (527, 528) 44,081
F. Taxes and fees (účtová group of 53) 20,160
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147,745
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147,745
H. Residual price of sold long-term assets and material sold (541, 542) 2,409
I. Allowance for bad debts (+/-) (547) 96,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,865
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,135,572
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,138,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26,084
XI. Interest income (r. 40 + r. 41) 171
2. Other interest income (662A) 171
XII. Foreign exchange gains (663) 25,913
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64,324
N. Interest cost (r. 50 + r. 51) 36,533
2. Other expense (562A) 36,533
O. Exchange rate losses (563) 3,607
Q. Other expenses on financial activities (568, 569) 24,184
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,097,332
R. Income tax (r. 58 + r. 59) 245,959
R.1. Income tax expense current (591, 595) 245,959
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 851,373
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016