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MADIATO - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name MADIATO
PIN 35831227
TIN 2020202558
VAT number SK2020202558
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MADIATO
Vrbenského 1767/9
90301
Senec
Financial information
Sales and income 168 559 €
Profit 5 240 €
Capital 167 038 €
Own capital 107 976 €
Contact Information
Email madiato@azet.sk
Website http://www.stavebninysenec.bizref.sk
Mobile phone(s) +421904165361, +421903237752
Fax(es) 0245646788
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 180,728
A. Non-current assets r. 03 + r. 11 + r. 21 56,896
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,896
2. Buildings (021) - /081, 092A/ 56,896
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123,832
B.I. Total inventory (r. 35 to r. 40) 109,426
5. Goods (132, 133, 13X, 139) - /196, 19X/ 109,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,869
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,869
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,869
B.V. Financial accounts r. 72 + r. 73 12,537
B.V.1. Money (211, 213, 21X) 12,537
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 180,728
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 113,217
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) 216,426
A.IV. The legal reserve funds r. 88 + r. 89 534
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 534
A.VII. Profit / loss from previous years r. 98 + r. 99 -115,622
A.VII.1. Retained earnings from previous years (428) -38,536
2. Accumulated losses from previous years (/-/429) -77,086
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) 5,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 67,511
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,827
B.IV.1. Trade payables total (r. 124 to r. 126) 14,024
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,024
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,397
6. Liabilities to employees (331, 333, 33X, 479A) -290
7. Liabilities from social insurance (336) 211
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 485
B.V. Short-term provisions r. 137 + r. 138 14,684
2. Other reserves (323A, 32X, 459A, 45XA) 14,684
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 168,550
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,559
I. Revenues from the sale of goods (604, 607) 168,550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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. 26 161,141
A. The costs incurred for the purchase of goods sold (504, 507) 122,583
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,046
D. Services (účtová group of 51) 24,991
E. Personnel expenses (r. 16 to r. 19) 5,924
E.1. Wages and salaries (521, 522) 4,233
3. The cost of social insurance (524, 525, 526) 1,515
4. Social expenses (527, 528) 176
F. Taxes and fees (účtová group of 53) 585
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,930
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 299
XIV. Other income from financial activities (668) 299
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,477
Q. Other expenses on financial activities (568, 569) 2,477
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,178
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,240
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,240
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015