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MaMaison Bratislava - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name MaMaison Bratislava
PIN 35830476
TIN 2020286521
VAT number SK2020286521
Date create 05 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MaMaison Bratislava
Šulekova 20
81106
Bratislava
Financial information
Sales and income 517 793 €
Profit -2 288 499 €
Capital 3 450 487 €
Own capital 696 807 €
Contact Information
Email sulekova@mamaison.com
Phone(s) 0259100200, 0259100250, 0259100280, 0259100211
Fax(es) 0259100250
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 88,838
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 88,838
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 799
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 443
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 443
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 356
B.V. Financial accounts r. 72 + r. 73 88,039
2. Bank accounts (221A, 22X +/- 261) 88,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 88,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,601,207
A.I. Capital sum (r. 82 to r. 84) 1,817,766
A.I.1. Share capital (411 or +/- 491) 1,817,766
A.IV. The legal reserve funds r. 88 + r. 89 25,091
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 25,091
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,155,565
2. Accumulated losses from previous years (/-/429) -1,155,565
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) -2,288,499
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,690,045
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 885
9. Liabilities from social fund (472) 885
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,683,162
B.IV.1. Trade payables total (r. 124 to r. 126) 3,251
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,251
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,675,455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,576
B.V. Short-term provisions r. 137 + r. 138 5,994
B.V.1. Statutory reserves (323A, 451A) 5,994
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 410,043
** Income from the economic activity of the total sum (r. 03 to r. 09) 517,793
I. Revenues from the sale of goods (604, 607) 5,921
II. Revenues from sales of own products (601) 29,516
III. Revenues from sale of services (602, 606) 404,122
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 64,413
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,821
** 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 2,718,003
A. The costs incurred for the purchase of goods sold (504, 507) 1,441
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,795
D. Services (účtová group of 51) 217,607
E. Personnel expenses (r. 16 to r. 19) 58,940
E.1. Wages and salaries (521, 522) 43,075
3. The cost of social insurance (524, 525, 526) 14,303
4. Social expenses (527, 528) 1,562
F. Taxes and fees (účtová group of 53) 16,770
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,349,952
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,349,952
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,498
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,200,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 165,716
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85,417
N. Interest cost (r. 50 + r. 51) 82,933
2. Other expense (562A) 82,933
O. Exchange rate losses (563) 150
Q. Other expenses on financial activities (568, 569) 2,334
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85,408
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,285,618
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,288,499
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016