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MAXIMA - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name MAXIMA
PIN 35824310
TIN 2021600317
VAT number SK2021600317
Date create 09 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MAXIMA
Gazdovský rad 49/A
93101
Šamorín
Financial information
Sales and income 42 107 €
Profit -66 112 €
Capital 587 235 €
Own capital 588 831 €
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 490,427
A. Non-current assets r. 03 + r. 11 + r. 21 485,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 485,432
A.II.1. Land (031) - /092A/ 36,588
2. Buildings (021) - /081, 092A/ 431,916
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,928
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,774
B.I. Total inventory (r. 35 to r. 40) -46,729
6. Advance payments for inventory (314A) - /391A/ -46,729
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 48,788
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 51,642
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,642
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -2,854
B.V. Financial accounts r. 72 + r. 73 2,715
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 2,713
C. Total accruals (r. 75 to r. 78) 221
2. Prepaid expenses short-term (381A, 382A) 221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 490,427
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 486,467
A.I. Capital sum (r. 82 to r. 84) 290,115
A.I.1. Share capital (411 or +/- 491) 305,384
3. Receivables for subscribed capital (/-/353) -15,269
A.IV. The legal reserve funds r. 88 + r. 89 15,269
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,269
A.VII. Profit / loss from previous years r. 98 + r. 99 247,195
A.VII.1. Retained earnings from previous years (428) 283,432
2. Accumulated losses from previous years (/-/429) -36,237
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) -66,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,260
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,182
9. Liabilities from social fund (472) 318
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,864
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,078
B.IV.1. Trade payables total (r. 124 to r. 126) 593
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 593
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,985
6. Liabilities to employees (331, 333, 33X, 479A) 7,238
7. Liabilities from social insurance (336) 444
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,678
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,140
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -20,000
C. Total accruals (r. 142 to r. 145) 700
4. Deferred income short-term (384A) 700
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,107
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,107
III. Revenues from sale of services (602, 606) 42,106
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 105,068
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,321
D. Services (účtová group of 51) 7,905
E. Personnel expenses (r. 16 to r. 19) 4,780
E.1. Wages and salaries (521, 522) 3,890
3. The cost of social insurance (524, 525, 526) 876
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 8,614
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,538
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,538
I. Allowance for bad debts (+/-) (547) 46,729
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -62,961
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,880
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,191
N. Interest cost (r. 50 + r. 51) 391
2. Other expense (562A) 391
Q. Other expenses on financial activities (568, 569) 1,800
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,191
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -65,152
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) -66,112
Date of updating data: 07.12.2016
Date of updating data: 07.12.2016