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MASTER TROLL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MASTER TROLL
PIN 35818883
TIN 2020246833
VAT number SK2020246833
Date create 28 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MASTER TROLL
Bulharská 72
82104
Bratislava
Financial information
Sales and income 7 608 091 €
Profit 49 003 €
Capital 1 546 683 €
Own capital 1 110 662 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,586,405
A. Non-current assets r. 03 + r. 11 + r. 21 837,225
A.II. Non-current tangible assets total (r. 12 to r. 20) 837,225
2. Buildings (021) - /081, 092A/ 798,954
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,271
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 748,180
B.I. Total inventory (r. 35 to r. 40) 482,745
5. Goods (132, 133, 13X, 139) - /196, 19X/ 482,745
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 249,874
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 188,988
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 188,988
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 168
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 60,718
B.V. Financial accounts r. 72 + r. 73 15,561
B.V.1. Money (211, 213, 21X) 4,734
2. Bank accounts (221A, 22X +/- 261) 10,827
C. Total accruals (r. 75 to r. 78) 1,000
2. Prepaid expenses short-term (381A, 382A) 1,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,586,405
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,144,665
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 245,873
A.IV. The legal reserve funds r. 88 + r. 89 6,439
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,439
A.VII. Profit / loss from previous years r. 98 + r. 99 836,711
A.VII.1. Retained earnings from previous years (428) 836,711
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) 49,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 441,740
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 362
9. Liabilities from social fund (472) 299
12. Deferred tax liability (481A) 63
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,149
B.IV.1. Trade payables total (r. 124 to r. 126) 112,683
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112,683
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 361
6. Liabilities to employees (331, 333, 33X, 479A) 108
7. Liabilities from social insurance (336) 267
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,139
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,591
B.V. Short-term provisions r. 137 + r. 138 611
2. Other reserves (323A, 32X, 459A, 45XA) 611
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 302,618
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,543,644
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,608,091
I. Revenues from the sale of goods (604, 607) 7,543,644
III. Revenues from sale of services (602, 606) 12,240
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,207
** 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 7,528,938
A. The costs incurred for the purchase of goods sold (504, 507) 7,384,438
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,637
D. Services (účtová group of 51) 35,336
E. Personnel expenses (r. 16 to r. 19) 8,301
E.1. Wages and salaries (521, 522) 6,440
3. The cost of social insurance (524, 525, 526) 1,834
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 771
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 81,845
G.1. Depreciation of intangible assets and property, plant and equipment (551) 81,845
I. Allowance for bad debts (+/-) (547) -968
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,578
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 79,153
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 128,473
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,486
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 2,482
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,178
N. Interest cost (r. 50 + r. 51) 13,335
2. Other expense (562A) 13,335
Q. Other expenses on financial activities (568, 569) 15,843
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,692
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,461
R. Income tax (r. 58 + r. 59) 3,458
R.1. Income tax expense current (591, 595) 3,804
2. Deferred income taxes (+/-) (592) -346
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,003
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015