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MALEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MALEX
PIN 35821507
TIN 2020247053
VAT number SK2020247053
Date create 04 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MALEX
Nákovná 29
82106
Bratislava
Financial information
Sales and income 27 204 €
Profit -17 472 €
Capital 53 097 €
Own capital -76 354 €
Contact Information
Website http://www.malby-natery-malex.sk;http://www.malex.sk
Phone(s) +421245522630
Fax(es) 0245644438
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 35,909
A. Non-current assets r. 03 + r. 04 + r. 09 35,909
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,252
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,651
A.III. Non-current financial assets total (r. 10-r. 13) 11,374
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 60
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,944
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 51,560
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -93,825
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) 150,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -233,656
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,472
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 145,385
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,069
B.III. Long-term bank loans (461A, 46XA) 8,940
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 54,740
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,677
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 322
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,039
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 50,702
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 336
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 78,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,204
I. Revenues from the sale of goods (604, 607) 934
II. Revenues from sales of own products and services (601, 602, 606) 22,530
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,732
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,008
* The cost of economic activity total total (r. 09 to r. 17) 41,723
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 505
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,359
C. Services (účtová group of 51) 14,685
D. Personal expenses (účtová group of 52) 8,955
E. Taxes and fees (účtová group of 53) 224
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,547
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 448
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -14,519
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,085
* Costs for financial activities total sum (r. 28 to r. 33) 1,993
M. Interest expense (562) 1,856
O. Other expenses on financial activities (568, 569) 137
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,993
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,512
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,472
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015