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Mistra - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mistra
PIN 35798866
TIN 2020245711
VAT number SK2020245711
Date create 24 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Mistra
Beckovská 38
82104
Bratislava
Financial information
Sales and income 131 379 €
Profit 10 532 €
Capital 1 251 549 €
Own capital 1 116 614 €
Contact Information
Phone(s) +421248208685, +421248208660, +421248208686, +421248208671, +421248208670
Mobile phone(s) +421905413557, +421905554402
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,246,177
A. Non-current assets r. 03 + r. 11 + r. 21 1,145,742
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,145,742
A.II.1. Land (031) - /092A/ 344,936
2. Buildings (021) - /081, 092A/ 794,189
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,617
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,420
B.I. Total inventory (r. 35 to r. 40) 36
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,477
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,227
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,227
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,250
B.V. Financial accounts r. 72 + r. 73 40,907
B.V.1. Money (211, 213, 21X) 40,907
C. Total accruals (r. 75 to r. 78) 15
C.1. Prepaid expenses long-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,246,177
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,115,471
A.I. Capital sum (r. 82 to r. 84) 1,100,001
A.I.1. Share capital (411 or +/- 491) 1,100,001
A.III. Other capital funds (413) 664
A.IV. The legal reserve funds r. 88 + r. 89 8,628
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,628
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,354
A.VII.1. Retained earnings from previous years (428) 111
2. Accumulated losses from previous years (/-/429) -4,465
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) 10,532
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 130,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,297
9. Liabilities from social fund (472) 297
10. Other long-term liabilities (336, 372A, 474A, 47XA) 16,000
B.II. Long-term provisions r. 119 + r. 120 21
2. Other provisions (459A, 45X) 21
B.III Long-term bank loans (461A, 46XA) 104,786
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,961
B.IV.1. Trade payables total (r. 124 to r. 126) 3,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,874
6. Liabilities to employees (331, 333, 33X, 479A) 364
7. Liabilities from social insurance (336) 204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,519
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,641
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 131,379
II. Revenues from sales of own products (601) 131,293
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 86
** 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. 26 107,564
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,926
D. Services (účtová group of 51) 26,969
E. Personnel expenses (r. 16 to r. 19) 11,880
E.1. Wages and salaries (521, 522) 9,233
3. The cost of social insurance (524, 525, 526) 2,590
4. Social expenses (527, 528) 57
F. Taxes and fees (účtová group of 53) 7,182
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,168
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,168
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,439
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,815
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,398
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,250
XIV. Other income from financial activities (668) 1,250
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,883
N. Interest cost (r. 50 + r. 51) 6,474
2. Other expense (562A) 6,474
Q. Other expenses on financial activities (568, 569) 409
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,633
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,182
R. Income tax (r. 58 + r. 59) 7,650
R.1. Income tax expense current (591, 595) 7,650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,532
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015