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MORITZ - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name MORITZ
PIN 35815361
TIN 2021584444
VAT number SK2021584444
Date create 13 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MORITZ
Lešková 21
81103
Bratislava
Financial information
Sales and income 16 607 €
Profit -13 950 €
Capital 193 739 €
Own capital -93 554 €
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 207,391
A. Non-current assets r. 03 + r. 04 + r. 09 206,641
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,169
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 750
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 32,366
A.III. Non-current financial assets total (r. 10-r. 13) 18,449
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 500
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,007
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 239,757
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -107,504
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 750
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -100,943
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,950
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 347,261
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 346,891
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 33,491
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,120
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 312,280
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 370
Date of updating data: 20.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 16,607
II. Revenues from sales of own products and services (601, 602, 606) 16,605
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 29,476
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,868
C. Services (účtová group of 51) 9,751
E. Taxes and fees (účtová group of 53) 155
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,646
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -12,869
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -10,014
* Costs for financial activities total sum (r. 28 to r. 33) 121
O. Other expenses on financial activities (568, 569) 121
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -121
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,990
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,950
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015