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Mediterraneo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mediterraneo
PIN 35841192
TIN 2020238792
VAT number SK2020238792
Date create 01 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Mediterraneo
Vajnorská 135
83104
Bratislava
Financial information
Sales and income 5 000 €
Profit 2 419 €
Capital 152 620 €
Own capital -30 460 €
Contact Information
Phone(s) 02446351740, 0903689104
Mobile phone(s) 0903689104
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 246,139
A.III. Non-current financial assets total (r. 10-r. 13) 6,000
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 77,145
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 162,603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 246,139
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -28,041
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.III. Funds from profit (421, 422, 423, 427, 42X) 7,484
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -44,583
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,419
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 274,180
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 150,524
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 149,356
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,168
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 123,656
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) 5,000
I. Revenues from the sale of goods (604, 607) 5,000
* The cost of economic activity total total (r. 09 to r. 17) 1,387
C. Services (účtová group of 51) 362
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,025
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,613
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,638
* Costs for financial activities total sum (r. 28 to r. 33) 234
M. Interest expense (562) 0
O. Other expenses on financial activities (568, 569) 234
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -234
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,379
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,419
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015