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MOVYS - Company Information, finance statistics

Date of updating data: 09.11.2015
Basic information
Business name MOVYS
PIN 35802286
TIN 2020245832
VAT number SK2020245832
Date create 01 January 2001
Company category Akciová spoločnosť
Registered seat MOVYS
Piesočná 7
82104
Bratislava
Financial information
Sales and income 4 464 250 €
Profit 774 289 €
Contact Information
Email info@movys.sk
Phone(s) 0248209711
Fax(es) 0248209760
Date of updating data: 09.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,270,686
A. Non-current assets r. 03 + r. 11 + r. 21 582,123
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,068
2. Software (013) - /073, 091A/ 21,890
3. Valuable rights (014) - /074, 091A/ 4,178
A.II. Non-current tangible assets total (r. 12 to r. 20) 556,055
A.II.1. Land (031) - /092A/ 178,550
2. Buildings (021) - /081, 092A/ 115,320
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 262,185
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,664,224
B.I. Total inventory (r. 35 to r. 40) 152,952
B.I.1. Material (112, 119, 11X) - /191, 19X/ 134,169
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,783
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,235
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 21,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,282
8. Deferred tax asset (481A) 3,953
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,483,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,840,461
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,840,461
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 118,938
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,523,660
B.V. Financial accounts r. 72 + r. 73 2,978
B.V.1. Money (211, 213, 21X) 2,978
C. Total accruals (r. 75 to r. 78) 24,339
2. Prepaid expenses short-term (381A, 382A) 24,339
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,270,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,150,303
A.I. Capital sum (r. 82 to r. 84) 311,155
A.I.1. Share capital (411 or +/- 491) 311,155
A.III. Other capital funds (413) 349
A.IV. The legal reserve funds r. 88 + r. 89 62,231
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 62,231
A.VII. Profit / loss from previous years r. 98 + r. 99 2,279
A.VII.1. Retained earnings from previous years (428) 2,279
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) 774,289
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,118,026
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,273
9. Liabilities from social fund (472) 14,273
B.III Long-term bank loans (461A, 46XA) 33,008
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,653,461
B.IV.1. Trade payables total (r. 124 to r. 126) 1,293,086
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,293,086
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,071,761
6. Liabilities to employees (331, 333, 33X, 479A) 40,081
7. Liabilities from social insurance (336) 26,984
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 93,010
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 128,539
B.V. Short-term provisions r. 137 + r. 138 89,771
B.V.1. Statutory reserves (323A, 451A) 83,335
2. Other reserves (323A, 32X, 459A, 45XA) 6,436
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 327,513
C. Total accruals (r. 142 to r. 145) 2,357
2. Accrued expenses kratkodobé (383A) 1,033
4. Deferred income short-term (384A) 1,324
Date of updating data: 09.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,642,304
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,464,250
III. Revenues from sale of services (602, 606) 4,426,955
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 9,163
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,255
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,877
** 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 3,365,638
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 398,839
D. Services (účtová group of 51) 1,858,565
E. Personnel expenses (r. 16 to r. 19) 954,085
E.1. Wages and salaries (521, 522) 688,755
3. The cost of social insurance (524, 525, 526) 236,724
4. Social expenses (527, 528) 28,606
F. Taxes and fees (účtová group of 53) 21,737
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 124,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 124,779
H. Residual price of sold long-term assets and material sold (541, 542) 4,501
I. Allowance for bad debts (+/-) (547) 1,924
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,208
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,098,612
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,178,714
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 92,562
VIII. Revenues from the sale of securities and shares (661) 6,639
XI. Interest income (r. 40 + r. 41) 85,923
XI.1. Interest income from linked entities (662A) 85,923
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,146
K. Sold securities and shares (561) 6,639
N. Interest cost (r. 50 + r. 51) 8,335
2. Other expense (562A) 8,335
O. Exchange rate losses (563) 135
Q. Other expenses on financial activities (568, 569) 39,037
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 38,416
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,137,028
R. Income tax (r. 58 + r. 59) 362,739
R.1. Income tax expense current (591, 595) 360,358
2. Deferred income taxes (+/-) (592) 2,381
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 774,289
Date of updating data: 09.11.2015
Date of updating data: 09.11.2015