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MTC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MTC
PIN 35807253
TIN 2021563665
VAT number SK2021563665
Date create 08 March 2001
Company category Akciová spoločnosť
Registered seat MTC
Framborská 12
01001
Bratislava
Financial information
Sales and income 282 855 €
Profit 3 773 €
Capital 1 183 467 €
Own capital -128 436 €
Contact Information
Email pristasova@sirs.sk
Phone(s) 0415626541
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,023,564
A. Non-current assets r. 03 + r. 04 + r. 09 1,018,564
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 5,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,629
A.III. Non-current financial assets total (r. 10-r. 13) 36,886
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 25,256
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,122,193
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -72,715
A.I. Capital r. 27 + r. 28 99,600
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 99,600
A.III. Funds from profit (421, 422, 423, 427, 42X) 19,898
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -195,986
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,773
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,194,908
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 892,205
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 214,798
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 46,147
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,946
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,422
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 163,283
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 9,310
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 77,995
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 600
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 282,855
II. Revenues from sales of own products and services (601, 602, 606) 279,867
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,988
* The cost of economic activity total total (r. 09 to r. 17) 253,451
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,268
C. Services (účtová group of 51) 122,673
D. Personal expenses (účtová group of 52) 28,285
E. Taxes and fees (účtová group of 53) 12,057
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 56,186
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,982
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 29,404
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 149,926
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 24,673
M. Interest expense (562) 23,175
O. Other expenses on financial activities (568, 569) 1,498
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -24,671
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,733
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,773
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015