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Mofir - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mofir
PIN 35813890
TIN 2020283342
VAT number SK2020283342
Date create 11 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Mofir
Mišíkova 3
81106
Bratislava
Financial information
Sales and income 12 444 €
Profit -1 455 €
Capital 18 656 €
Own capital 9 718 €
Contact Information
Email mofir@mofir.sk
Phone(s) 0254412120, 0903271044
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,638
A. Non-current assets r. 03 + r. 11 + r. 21 4,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,650
B.I. Total inventory (r. 35 to r. 40) 28
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28
B.V. Financial accounts r. 72 + r. 73 7,622
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 7,612
C. Total accruals (r. 75 to r. 78) 30
2. Prepaid expenses short-term (381A, 382A) 30
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,638
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,824
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 1,543
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,543
A.VII. Profit / loss from previous years r. 98 + r. 99 -903
2. Accumulated losses from previous years (/-/429) -903
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) -1,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,814
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,814
B.IV.1. Trade payables total (r. 124 to r. 126) 24
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,277
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,513
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,445
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,444
III. Revenues from sale of services (602, 606) 12,444
** 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 12,834
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,532
D. Services (účtová group of 51) 3,792
E. Personnel expenses (r. 16 to r. 19) 2,268
E.1. Wages and salaries (521, 522) 1,798
3. The cost of social insurance (524, 525, 526) 470
F. Taxes and fees (účtová group of 53) 277
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 465
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,120
** 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. 54 106
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -495
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) -1,455
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015