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McCarter - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name McCarter
PIN 35846011
TIN 2020263113
VAT number SK2020263113
Date create 01 November 2002
Company category Akciová spoločnosť
Registered seat McCarter
Bajkalská 25
82101
Bratislava
Financial information
Sales and income 19 466 507 €
Profit -88 936 €
Capital 18 916 410 €
Own capital 2 503 200 €
Contact Information
Email mccarter@mccarter.sk
Phone(s) 0250205371, 0250205377, 0315905001, 0315905003, 0907987019
Mobile phone(s) 0907987019
Fax(es) 0250205377
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,515,027
A. Non-current assets r. 03 + r. 11 + r. 21 7,743,236
A.I. Non-current intangible assets total (r. 04 to r. 10) 161,012
A.I.1. Capitalised development costs (012) - /072, 091A/ 75,864
2. Software (013) - /073, 091A/ 5,678
6. Acquired long-term intangible assets (041) - /093/ 43,987
7. Advances on long-term intangible assets (051) - /095A/ 35,483
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,904,323
A.II.1. Land (031) - /092A/ 333,978
2. Buildings (021) - /081, 092A/ 1,592,322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,978,023
A.III. Non-current financial assets total (r. 22-r. 32) 677,901
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 677,901
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,515,242
B.I. Total inventory (r. 35 to r. 40) 4,168,801
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,750,018
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 757,394
3. Products (123) - /194/ 829,013
5. Goods (132, 133, 13X, 139) - /196, 19X/ 829,106
6. Advance payments for inventory (314A) - /391A/ 3,270
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 565,792
8. Deferred tax asset (481A) 565,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,559,021
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,355,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,355,326
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 218,415
8. Receivables from derivative operations (373A, 376A) 1,570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 983,710
B.V. Financial accounts r. 72 + r. 73 221,628
B.V.1. Money (211, 213, 21X) 44,484
2. Bank accounts (221A, 22X +/- 261) 177,144
C. Total accruals (r. 75 to r. 78) 256,549
2. Prepaid expenses short-term (381A, 382A) 114,716
4. Accrued income short-term (385A) 141,833
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,515,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,377,870
A.I. Capital sum (r. 82 to r. 84) 3,454,694
A.I.1. Share capital (411 or +/- 491) 3,454,694
A.II. Share premium (412) 1,488,565
A.IV. The legal reserve funds r. 88 + r. 89 1,931
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,931
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,566,217
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,570
2. Valuation differences from capital participation (+/- 415) -1,567,787
A.VII. Profit / loss from previous years r. 98 + r. 99 -912,167
A.VII.1. Retained earnings from previous years (428) 17,370
2. Accumulated losses from previous years (/-/429) -929,537
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) -88,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,045,170
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 594,388
5. Other long-term liabilities (479A, 47XA) 130,089
9. Liabilities from social fund (472) 1,470
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,835
12. Deferred tax liability (481A) 429,994
B.III Long-term bank loans (461A, 46XA) 710,713
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,314,070
B.IV.1. Trade payables total (r. 124 to r. 126) 4,626,797
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,626,797
6. Liabilities to employees (331, 333, 33X, 479A) 82,542
7. Liabilities from social insurance (336) 54,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,582
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 504,649
B.V. Short-term provisions r. 137 + r. 138 91,305
B.V.1. Statutory reserves (323A, 451A) 74,636
2. Other reserves (323A, 32X, 459A, 45XA) 16,669
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,334,694
C. Total accruals (r. 142 to r. 145) 2,091,987
3. Deferred revenue long-term (384A) 1,906,328
4. Deferred income short-term (384A) 185,659
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,466,507
I. Revenues from the sale of goods (604, 607) 4,345,373
II. Revenues from sales of own products (601) 13,330,629
III. Revenues from sale of services (602, 606) 791,383
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 12,937
V. Activation (účtová a group of 62) 8,400
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 74,244
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 903,541
** 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 19,049,704
A. The costs incurred for the purchase of goods sold (504, 507) 2,955,043
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,933,996
D. Services (účtová group of 51) 4,017,491
E. Personnel expenses (r. 16 to r. 19) 1,925,900
E.1. Wages and salaries (521, 522) 1,401,927
3. The cost of social insurance (524, 525, 526) 481,525
4. Social expenses (527, 528) 42,448
F. Taxes and fees (účtová group of 53) 69,216
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 681,415
G.1. Depreciation of intangible assets and property, plant and equipment (551) 681,415
H. Residual price of sold long-term assets and material sold (541, 542) 27,869
I. Allowance for bad debts (+/-) (547) 25,061
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 413,713
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 416,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,582,192
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 136,870
XI. Interest income (r. 40 + r. 41) 23,076
2. Other interest income (662A) 23,076
XII. Foreign exchange gains (663) 43,554
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 70,240
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 523,986
N. Interest cost (r. 50 + r. 51) 331,111
2. Other expense (562A) 331,111
O. Exchange rate losses (563) 162,081
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 4,286
Q. Other expenses on financial activities (568, 569) 26,508
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -387,116
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,687
R. Income tax (r. 58 + r. 59) 118,623
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) 115,737
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -88,936
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015