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MCSyncro Bratislava - Company Information, finance statistics

Date of updating data: 19.08.2016
Basic information
Business name MCSyncro Bratislava
PIN 35826967
TIN 2020225449
VAT number SK2020225449
Date create 10 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MCSyncro Bratislava
84107
Bratislava
Financial information
Sales and income 7 519 343 €
Profit -719 032 €
Contact Information
Phone(s) +421269307411
Mobile phone(s) +421903413769, +421914338862, +421911755065, +421911553362, +421903419076, +421903418437, +421911929099, +421914338861, +421914338870, +421914338866, +421914338
Date of updating data: 19.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,227,291
A. Non-current assets r. 03 + r. 11 + r. 21 1,885,223
A.I. Non-current intangible assets total (r. 04 to r. 10) 86,678
2. Software (013) - /073, 091A/ 86,678
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,798,545
2. Buildings (021) - /081, 092A/ 66,367
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,729,726
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,452
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,340,730
B.I. Total inventory (r. 35 to r. 40) 702,134
B.I.1. Material (112, 119, 11X) - /191, 19X/ 702,134
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,972
8. Deferred tax asset (481A) 2,972
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,118,887
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,114,071
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,093,511
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,816
B.V. Financial accounts r. 72 + r. 73 516,737
B.V.1. Money (211, 213, 21X) 4,070
2. Bank accounts (221A, 22X +/- 261) 512,667
C. Total accruals (r. 75 to r. 78) 1,338
2. Prepaid expenses short-term (381A, 382A) 1,338
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,227,291
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -912,757
A.I. Capital sum (r. 82 to r. 84) 7,850,000
A.I.1. Share capital (411 or +/- 491) 7,850,000
A.IV. The legal reserve funds r. 88 + r. 89 8,298
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,298
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,052,023
2. Accumulated losses from previous years (/-/429) -8,052,023
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) -719,032
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,199,021
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,665,456
B.IV.1. Trade payables total (r. 124 to r. 126) 424,885
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,899
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 394,986
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 101,190
7. Liabilities from social insurance (336) 73,507
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 65,874
B.V. Short-term provisions r. 137 + r. 138 533,565
B.V.1. Statutory reserves (323A, 451A) 41,826
2. Other reserves (323A, 32X, 459A, 45XA) 491,739
C. Total accruals (r. 142 to r. 145) 941,027
2. Accrued expenses kratkodobé (383A) 61,300
3. Deferred revenue long-term (384A) 683,023
4. Deferred income short-term (384A) 196,704
Date of updating data: 19.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,304,644
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,519,343
I. Revenues from the sale of goods (604, 607) 31,303
III. Revenues from sale of services (602, 606) 7,273,341
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 126,298
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 88,401
** 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 8,172,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,638,508
D. Services (účtová group of 51) 2,979,883
E. Personnel expenses (r. 16 to r. 19) 2,692,797
E.1. Wages and salaries (521, 522) 1,899,755
3. The cost of social insurance (524, 525, 526) 650,325
4. Social expenses (527, 528) 142,717
F. Taxes and fees (účtová group of 53) 24,036
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 173,547
G.1. Depreciation of intangible assets and property, plant and equipment (551) 623,539
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -449,992
H. Residual price of sold long-term assets and material sold (541, 542) 111,419
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -447,199
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -653,648
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,686,253
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 55
XI. Interest income (r. 40 + r. 41) 55
2. Other interest income (662A) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62,549
N. Interest cost (r. 50 + r. 51) 57,433
N.1. Interest expense for the linked entities (562A) 57,433
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 5,093
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62,494
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -716,142
R. Income tax (r. 58 + r. 59) 2,890
R.1. Income tax expense current (591, 595) 2,890
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -719,032
Date of updating data: 19.08.2016
Date of updating data: 19.08.2016