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M. B. INVEST - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name M. B. INVEST
PIN 35813318
TIN 2020284002
VAT number SK2020284002
Date create 21 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat M. B. INVEST
Slowackého 33
82104
Bratislava
Financial information
Sales and income 56 861 €
Profit -2 180 €
Capital 95 624 €
Own capital 41 273 €
Contact Information
Email fekete@aplan.sk
Phone(s) 000254793544, 0254793544
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 70,699
A. Non-current assets r. 03 + r. 11 + r. 21 39,480
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,480
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,293
7. Acquired long-term tangible assets (042) - /094/ 14,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,961
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,496
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,496
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -41
B.V. Financial accounts r. 72 + r. 73 4,506
B.V.1. Money (211, 213, 21X) 82
2. Bank accounts (221A, 22X +/- 261) 4,424
C. Total accruals (r. 75 to r. 78) 1,258
C.1. Prepaid expenses long-term (381A, 382A) 1,258
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 70,699
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,486
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 5,977
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,977
A.VII. Profit / loss from previous years r. 98 + r. 99 50
A.VII.1. Retained earnings from previous years (428) 50
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) -2,180
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 60,210
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 422
9. Liabilities from social fund (472) 422
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 59,788
B.IV.1. Trade payables total (r. 124 to r. 126) 49,748
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,748
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,539
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,501
C. Total accruals (r. 142 to r. 145) 3
2. Accrued expenses kratkodobé (383A) 3
Date of updating data: 11.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,861
III. Revenues from sale of services (602, 606) 51,861
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
** 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 56,592
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,142
D. Services (účtová group of 51) 11,440
E. Personnel expenses (r. 16 to r. 19) 18,642
E.1. Wages and salaries (521, 522) 13,600
3. The cost of social insurance (524, 525, 526) 4,384
4. Social expenses (527, 528) 658
F. Taxes and fees (účtová group of 53) 300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,584
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,584
H. Residual price of sold long-term assets and material sold (541, 542) 5,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,484
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 269
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,279
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,236
Q. Other expenses on financial activities (568, 569) 1,236
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -964
R. Income tax (r. 58 + r. 59) 1,216
R.1. Income tax expense current (591, 595) 1,216
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,180
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016