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MT INVESTMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MT INVESTMENT
PIN 35810921
TIN 2020259340
VAT number SK2020259340
Date create 02 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MT INVESTMENT
Záhradnícka 46
82108
Bratislava
Financial information
Sales and income 210 723 €
Profit -60 710 €
Contact Information
Email hotelesprit@hotelesprit.sk
Phone(s) 0263453217, 0902500300, 00255571167, 0255571167
Mobile phone(s) 0902500300
Fax(es) 0263453217
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 624,431
A. Non-current assets r. 03 + r. 11 + r. 21 534,039
A.II. Non-current tangible assets total (r. 12 to r. 20) 534,039
A.II.1. Land (031) - /092A/ 59,689
2. Buildings (021) - /081, 092A/ 456,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,751
7. Acquired long-term tangible assets (042) - /094/ 10,066
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 89,127
B.I. Total inventory (r. 35 to r. 40) 2,424
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,424
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,417
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,414
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,003
B.V. Financial accounts r. 72 + r. 73 29,286
B.V.1. Money (211, 213, 21X) 19,805
2. Bank accounts (221A, 22X +/- 261) 9,481
C. Total accruals (r. 75 to r. 78) 1,265
2. Prepaid expenses short-term (381A, 382A) 1,265
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 624,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 224,695
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 278,434
A.VII.1. Retained earnings from previous years (428) 278,434
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) -60,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 397,993
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44
9. Liabilities from social fund (472) 44
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 387,595
B.IV.1. Trade payables total (r. 124 to r. 126) 351,194
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 351,194
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,499
6. Liabilities to employees (331, 333, 33X, 479A) 2,013
7. Liabilities from social insurance (336) 1,329
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 790
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 770
B.V. Short-term provisions r. 137 + r. 138 10,354
B.V.1. Statutory reserves (323A, 451A) 10,354
C. Total accruals (r. 142 to r. 145) 1,743
4. Deferred income short-term (384A) 1,743
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) 210,723
III. Revenues from sale of services (602, 606) 210,674
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49
** 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. 26 268,183
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,562
D. Services (účtová group of 51) 122,270
E. Personnel expenses (r. 16 to r. 19) 53,819
E.1. Wages and salaries (521, 522) 38,645
3. The cost of social insurance (524, 525, 526) 13,731
4. Social expenses (527, 528) 1,443
F. Taxes and fees (účtová group of 53) 6,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,413
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,604
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,460
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,842
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,291
Q. Other expenses on financial activities (568, 569) 2,291
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,290
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -59,750
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -60,710
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015