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msg life Slovakia - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name msg life Slovakia
PIN 35800780
TIN 2020223755
VAT number SK2020223755
Date create 28 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat msg life Slovakia
Hraničná 18
82105
Bratislava
Financial information
Sales and income 6 806 021 €
Profit 325 879 €
Capital 924 846 €
Own capital 104 931 €
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,427,789
A. Non-current assets r. 03 + r. 11 + r. 21 95,607
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,607
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 95,607
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,328,981
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 799,052
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 730,978
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 730,978
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66,698
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,376
B.V. Financial accounts r. 72 + r. 73 529,929
B.V.1. Money (211, 213, 21X) 7,026
2. Bank accounts (221A, 22X +/- 261) 522,903
C. Total accruals (r. 75 to r. 78) 3,201
2. Prepaid expenses short-term (381A, 382A) 3,201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,427,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 430,810
A.I. Capital sum (r. 82 to r. 84) 89,624
A.I.1. Share capital (411 or +/- 491) 89,624
A.IV. The legal reserve funds r. 88 + r. 89 9,577
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,577
A.VII. Profit / loss from previous years r. 98 + r. 99 5,730
A.VII.1. Retained earnings from previous years (428) 5,841
2. Accumulated losses from previous years (/-/429) -111
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) 325,879
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 996,979
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,170
9. Liabilities from social fund (472) 23
12. Deferred tax liability (481A) 3,147
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 758,145
B.IV.1. Trade payables total (r. 124 to r. 126) 380,375
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 380,375
6. Liabilities to employees (331, 333, 33X, 479A) 152,348
7. Liabilities from social insurance (336) 97,790
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 126,890
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 742
B.V. Short-term provisions r. 137 + r. 138 235,664
B.V.1. Statutory reserves (323A, 451A) 235,664
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,806,060
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,806,021
III. Revenues from sale of services (602, 606) 6,796,717
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 483
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,821
** 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 6,379,207
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,424
D. Services (účtová group of 51) 2,194,882
E. Personnel expenses (r. 16 to r. 19) 4,042,064
E.1. Wages and salaries (521, 522) 3,040,323
3. The cost of social insurance (524, 525, 526) 947,229
4. Social expenses (527, 528) 54,512
F. Taxes and fees (účtová group of 53) 1,129
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,163
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,163
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,545
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 426,814
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,540,411
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 39
XI. Interest income (r. 40 + r. 41) 39
XI.1. Interest income from linked entities (662A) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,996
O. Exchange rate losses (563) 107
Q. Other expenses on financial activities (568, 569) 1,889
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,957
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 424,857
R. Income tax (r. 58 + r. 59) 98,978
R.1. Income tax expense current (591, 595) 102,900
2. Deferred income taxes (+/-) (592) -3,922
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 325,879
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016