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MSD Company - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MSD Company
PIN 35795832
TIN 2020214075
VAT number SK2020214075
Date create 19 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MSD Company
Nádražná 50
90028
Bratislava
Financial information
Sales and income 2 317 861 €
Profit 71 064 €
Capital 881 303 €
Own capital 506 761 €
Contact Information
Phone(s) 0245241057, 0245241068, 02452410680, 0245241522
Mobile phone(s) +421903718129, 0901718228
Fax(es) 0245241057, 0245241068
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,154,612
A. Non-current assets r. 03 + r. 11 + r. 21 244,823
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,846
2. Software (013) - /073, 091A/ 12,950
3. Valuable rights (014) - /074, 091A/ 2,896
A.II. Non-current tangible assets total (r. 12 to r. 20) 228,977
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 228,977
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 879,854
B.I. Total inventory (r. 35 to r. 40) 134,311
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,692
3. Products (123) - /194/ 314
5. Goods (132, 133, 13X, 139) - /196, 19X/ 98,104
6. Advance payments for inventory (314A) - /391A/ 21,201
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,607
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 27,607
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,607
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 448,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 438,647
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 438,647
2. Net value of contract (316A) 5,600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,063
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 427
B.V. Financial accounts r. 72 + r. 73 269,199
B.V.1. Money (211, 213, 21X) 89,304
2. Bank accounts (221A, 22X +/- 261) 179,895
C. Total accruals (r. 75 to r. 78) 29,935
C.1. Prepaid expenses long-term (381A, 382A) 27,064
2. Prepaid expenses short-term (381A, 382A) 2,871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,143,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 577,825
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 8,470
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,470
A.VII. Profit / loss from previous years r. 98 + r. 99 491,651
A.VII.1. Retained earnings from previous years (428) 551,426
2. Accumulated losses from previous years (/-/429) -59,775
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) 71,064
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 524,595
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,127
9. Liabilities from social fund (472) 2,127
B.III Long-term bank loans (461A, 46XA) 84,710
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 435,528
B.IV.1. Trade payables total (r. 124 to r. 126) 353,191
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 353,191
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,358
6. Liabilities to employees (331, 333, 33X, 479A) 4,500
7. Liabilities from social insurance (336) 2,927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,246
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,306
B.V. Short-term provisions r. 137 + r. 138 2,230
B.V.1. Statutory reserves (323A, 451A) 2,230
C. Total accruals (r. 142 to r. 145) 40,924
3. Deferred revenue long-term (384A) 40,924
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,336,680
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,317,861
I. Revenues from the sale of goods (604, 607) 1,664,792
II. Revenues from sales of own products (601) 4,937
III. Revenues from sale of services (602, 606) 367,314
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -126
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 280,944
** 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 2,242,027
A. The costs incurred for the purchase of goods sold (504, 507) 1,377,619
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,463
D. Services (účtová group of 51) 453,249
E. Personnel expenses (r. 16 to r. 19) 82,423
E.1. Wages and salaries (521, 522) 57,989
3. The cost of social insurance (524, 525, 526) 20,398
4. Social expenses (527, 528) 4,036
F. Taxes and fees (účtová group of 53) 1,912
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,679
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,679
H. Residual price of sold long-term assets and material sold (541, 542) 2,546
I. Allowance for bad debts (+/-) (547) 1,365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 250,771
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 75,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 170,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,693
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
XIV. Other income from financial activities (668) 18,668
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,190
N. Interest cost (r. 50 + r. 51) 3,921
2. Other expense (562A) 3,921
Q. Other expenses on financial activities (568, 569) 8,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,337
R. Income tax (r. 58 + r. 59) 11,273
R.1. Income tax expense current (591, 595) 11,273
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,064
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015