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MO Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MO Slovakia
PIN 35852933
TIN 2020263729
VAT number SK2020263729
Date create 23 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MO Slovakia
Ľudové námestie 4/488
83103
Bratislava
Financial information
Sales and income 5 490 824 €
Profit 12 343 €
Contact Information
Phone(s) 0249100800, 0249100825, 0249100826, 0249100827, 0249100830, 0249100832
Mobile phone(s) 0905843526
Fax(es) 0249100808, 0249100822
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,900,008
A. Non-current assets r. 03 + r. 11 + r. 21 554,331
A.II. Non-current tangible assets total (r. 12 to r. 20) 554,331
A.II.1. Land (031) - /092A/ 50,000
2. Buildings (021) - /081, 092A/ 380,053
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,178
7. Acquired long-term tangible assets (042) - /094/ 100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,338,367
B.I. Total inventory (r. 35 to r. 40) 3,678
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,059
5. Goods (132, 133, 13X, 139) - /196, 19X/ 619
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 201,359
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 117,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 80,759
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,095,188
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,094,142
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,094,142
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 346
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 700
B.V. Financial accounts r. 72 + r. 73 38,142
B.V.1. Money (211, 213, 21X) 38,142
C. Total accruals (r. 75 to r. 78) 7,310
C.1. Prepaid expenses long-term (381A, 382A) 722
2. Prepaid expenses short-term (381A, 382A) 4,588
4. Accrued income short-term (385A) 2,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,900,008
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,372
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 8,710
A.VII.1. Retained earnings from previous years (428) 10,730
2. Accumulated losses from previous years (/-/429) -2,020
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) 12,343
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,865,636
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 376,074
5. Other long-term liabilities (479A, 47XA) 92,240
9. Liabilities from social fund (472) 252
10. Other long-term liabilities (336, 372A, 474A, 47XA) 283,582
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,286,692
B.IV.1. Trade payables total (r. 124 to r. 126) 1,255,229
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,255,229
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 892
6. Liabilities to employees (331, 333, 33X, 479A) 14,715
7. Liabilities from social insurance (336) 10,308
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,548
B.V. Short-term provisions r. 137 + r. 138 15,452
B.V.1. Statutory reserves (323A, 451A) 15,452
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 187,418
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,490,826
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,490,824
III. Revenues from sale of services (602, 606) 5,397,653
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50,089
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43,082
** 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 5,447,167
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,628
D. Services (účtová group of 51) 4,835,369
E. Personnel expenses (r. 16 to r. 19) 337,815
E.1. Wages and salaries (521, 522) 243,211
3. The cost of social insurance (524, 525, 526) 85,569
4. Social expenses (527, 528) 9,035
F. Taxes and fees (účtová group of 53) 3,411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 100,715
G.1. Depreciation of intangible assets and property, plant and equipment (551) 100,715
H. Residual price of sold long-term assets and material sold (541, 542) 50,034
I. Allowance for bad debts (+/-) (547) 1,491
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50,704
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,657
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 494,656
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,469
N. Interest cost (r. 50 + r. 51) 20,943
2. Other expense (562A) 20,943
O. Exchange rate losses (563) 58
Q. Other expenses on financial activities (568, 569) 4,468
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,467
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,190
R. Income tax (r. 58 + r. 59) 5,847
R.1. Income tax expense current (591, 595) 5,847
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,343
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015