Create Invoice

MALÉ CENTRUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MALÉ CENTRUM
PIN 35812575
TIN 2020283991
VAT number SK2020283991
Date create 24 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MALÉ CENTRUM
Radlinského 9
81237
Bratislava
Financial information
Sales and income 663 812 €
Profit 8 341 €
Capital 936 866 €
Own capital 338 541 €
Contact Information
Phone(s) 0245692035, 0252496429, 0252499826, 0252499827, 0252625009, 0252931122, 0264282049, 025249429
Fax(es) 0252931122, 52496429, 0252496429, 0252499826, 0252499827
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 870,391
A. Non-current assets r. 03 + r. 11 + r. 21 105,940
A.II. Non-current tangible assets total (r. 12 to r. 20) 105,940
A.II.1. Land (031) - /092A/ 96,755
7. Acquired long-term tangible assets (042) - /094/ 9,185
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 762,337
B.I. Total inventory (r. 35 to r. 40) 251,674
5. Goods (132, 133, 13X, 139) - /196, 19X/ 251,674
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 409,325
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 405,461
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 405,461
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,482
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,382
B.V. Financial accounts r. 72 + r. 73 101,338
B.V.1. Money (211, 213, 21X) 733
2. Bank accounts (221A, 22X +/- 261) 100,605
C. Total accruals (r. 75 to r. 78) 2,114
2. Prepaid expenses short-term (381A, 382A) 2,114
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 870,391
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 347,779
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 332,135
A.VII.1. Retained earnings from previous years (428) 332,135
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) 8,341
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 522,612
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 569
9. Liabilities from social fund (472) 569
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 521,723
B.IV.1. Trade payables total (r. 124 to r. 126) 445,645
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 445,645
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61,478
6. Liabilities to employees (331, 333, 33X, 479A) 4,526
7. Liabilities from social insurance (336) 3,048
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,898
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 128
B.V. Short-term provisions r. 137 + r. 138 320
2. Other reserves (323A, 32X, 459A, 45XA) 320
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 663,812
** Income from the economic activity of the total sum (r. 03 to r. 09) 663,812
I. Revenues from the sale of goods (604, 607) 663,371
III. Revenues from sale of services (602, 606) 441
** 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. 26 635,103
A. The costs incurred for the purchase of goods sold (504, 507) 499,413
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,319
D. Services (účtová group of 51) 31,574
E. Personnel expenses (r. 16 to r. 19) 91,121
E.1. Wages and salaries (521, 522) 65,465
3. The cost of social insurance (524, 525, 526) 23,041
4. Social expenses (527, 528) 2,615
F. Taxes and fees (účtová group of 53) 1,560
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 116
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,709
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 121,506
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,174
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 2,205
XIV. Other income from financial activities (668) 960
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,125
O. Exchange rate losses (563) 15,953
Q. Other expenses on financial activities (568, 569) 5,172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,951
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,758
R. Income tax (r. 58 + r. 59) 2,417
R.1. Income tax expense current (591, 595) 2,417
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,341
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015