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MULTIBILLARD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MULTIBILLARD
PIN 35814284
TIN 2020283595
VAT number SK2020283595
Date create 14 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MULTIBILLARD
Budmerice 1000
90086
Bratislava
Financial information
Sales and income 661 913 €
Profit -14 627 €
Own capital 409 963 €
Contact Information
Phone(s) 0336400617, 0336448151, 0336448185, 0918368025
Mobile phone(s) 0918368025
Fax(es) 0336448151
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 580,991
A. Non-current assets r. 03 + r. 11 + r. 21 342,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 342,462
A.II.1. Land (031) - /092A/ 31,920
2. Buildings (021) - /081, 092A/ 223,690
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,072
7. Acquired long-term tangible assets (042) - /094/ 2,780
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,523
B.I. Total inventory (r. 35 to r. 40) 194,596
B.I.1. Material (112, 119, 11X) - /191, 19X/ 87,528
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 61,505
3. Products (123) - /194/ 34,299
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,265
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,174
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,103
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,103
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 71
B.V. Financial accounts r. 72 + r. 73 37,754
B.V.1. Money (211, 213, 21X) 2,134
2. Bank accounts (221A, 22X +/- 261) 35,619
C. Total accruals (r. 75 to r. 78) 3,005
C.1. Prepaid expenses long-term (381A, 382A) 3,005
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 580,991
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 421,976
A.I. Capital sum (r. 82 to r. 84) 182,567
A.I.1. Share capital (411 or +/- 491) 182,567
A.IV. The legal reserve funds r. 88 + r. 89 16,553
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,553
A.VII. Profit / loss from previous years r. 98 + r. 99 237,484
A.VII.1. Retained earnings from previous years (428) 237,484
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) -14,627
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,612
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 702
9. Liabilities from social fund (472) 702
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,003
B.IV.1. Trade payables total (r. 124 to r. 126) 35,835
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,835
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,452
6. Liabilities to employees (331, 333, 33X, 479A) 8,087
7. Liabilities from social insurance (336) 6,199
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -55,992
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 423
B.V. Short-term provisions r. 137 + r. 138 7,907
B.V.1. Statutory reserves (323A, 451A) 7,907
C. Total accruals (r. 142 to r. 145) 116,403
4. Deferred income short-term (384A) 116,403
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 662,029
** Income from the economic activity of the total sum (r. 03 to r. 09) 661,913
I. Revenues from the sale of goods (604, 607) 9,500
II. Revenues from sales of own products (601) 619,280
III. Revenues from sale of services (602, 606) 7,290
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 2,004
V. Activation (účtová a group of 62) -716
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,555
** 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. 26 669,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 257,033
D. Services (účtová group of 51) 136,600
E. Personnel expenses (r. 16 to r. 19) 211,282
E.1. Wages and salaries (521, 522) 150,709
3. The cost of social insurance (524, 525, 526) 52,718
4. Social expenses (527, 528) 7,855
F. Taxes and fees (účtová group of 53) 3,343
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,896
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,896
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,605
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,846
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 243,724
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 116
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XII. Foreign exchange gains (663) 114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,017
N. Interest cost (r. 50 + r. 51) 3,597
N.1. Interest expense for the linked entities (562A) 3,597
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 408
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,901
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,747
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,627
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015