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m ocean - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name m ocean
PIN 35848006
TIN 2021707985
VAT number SK2021707985
Date create 02 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat m ocean
Čerešňová 48
90025
Bratislava
Financial information
Sales and income 13 917 €
Profit -2 245 €
Capital 66 348 €
Own capital 2 717 €
Contact Information
Email mocean@mocean.sk
Phone(s) 0903240421
Mobile phone(s) 0903240421
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,971
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,535
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,158
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,121
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,121
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,037
B.V. Financial accounts r. 72 + r. 73 4,377
B.V.1. Money (211, 213, 21X) 489
2. Bank accounts (221A, 22X +/- 261) 3,888
C. Total accruals (r. 75 to r. 78) 436
2. Prepaid expenses short-term (381A, 382A) 436
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,971
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 472
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,587
A.VII.1. Retained earnings from previous years (428) 9,157
2. Accumulated losses from previous years (/-/429) -13,744
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) -2,245
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,499
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,299
B.IV.1. Trade payables total (r. 124 to r. 126) 1,252
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,252
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,195
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,852
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
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) 13,917
I. Revenues from the sale of goods (604, 607) 25
III. Revenues from sale of services (602, 606) 13,892
** 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 13,474
A. The costs incurred for the purchase of goods sold (504, 507) 25
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,228
D. Services (účtová group of 51) 8,886
F. Taxes and fees (účtová group of 53) 335
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 443
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 778
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,731
N. Interest cost (r. 50 + r. 51) 1,058
2. Other expense (562A) 1,058
Q. Other expenses on financial activities (568, 569) 673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,727
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,284
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,245
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015