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M7 - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name M7
PIN 35853123
TIN 2021612527
VAT number SK2021612527
Date create 03 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat M7
Štúrová 11
81102
Bratislava
Financial information
Sales and income 312 820 €
Profit -7 049 €
Capital 264 924 €
Own capital 60 299 €
Contact Information
Website http://www.m7.sk
Mobile phone(s) +421911776779, +421903555090, +421911417562, +421911776732
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 301,517
A. Non-current assets r. 03 + r. 11 + r. 21 18,870
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,870
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,870
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 271,779
B.I. Total inventory (r. 35 to r. 40) 84
B.I.1. Material (112, 119, 11X) - /191, 19X/ 84
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,430
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,674
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,674
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 68,128
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,628
B.V. Financial accounts r. 72 + r. 73 189,265
B.V.1. Money (211, 213, 21X) 4,687
2. Bank accounts (221A, 22X +/- 261) 184,578
C. Total accruals (r. 75 to r. 78) 10,868
C.1. Prepaid expenses long-term (381A, 382A) 742
2. Prepaid expenses short-term (381A, 382A) 8,779
4. Accrued income short-term (385A) 1,347
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 301,517
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 251,148
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. 99 250,893
A.VII.1. Retained earnings from previous years (428) 250,893
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) -7,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,364
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 140
9. Liabilities from social fund (472) 140
B.III Long-term bank loans (461A, 46XA) 2,907
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,618
B.IV.1. Trade payables total (r. 124 to r. 126) 30,031
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,031
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
6. Liabilities to employees (331, 333, 33X, 479A) 604
7. Liabilities from social insurance (336) 153
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,826
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4
B.V. Short-term provisions r. 137 + r. 138 1,699
B.V.1. Statutory reserves (323A, 451A) 1,549
2. Other reserves (323A, 32X, 459A, 45XA) 150
C. Total accruals (r. 142 to r. 145) 8,005
3. Deferred revenue long-term (384A) 268
4. Deferred income short-term (384A) 7,737
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 306,743
** Income from the economic activity of the total sum (r. 03 to r. 09) 312,820
III. Revenues from sale of services (602, 606) 306,743
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,077
** 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. 26 317,535
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,995
D. Services (účtová group of 51) 264,845
E. Personnel expenses (r. 16 to r. 19) 11,610
E.1. Wages and salaries (521, 522) 8,854
3. The cost of social insurance (524, 525, 526) 2,503
4. Social expenses (527, 528) 253
F. Taxes and fees (účtová group of 53) 533
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,905
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,905
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,647
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,903
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 46
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
XII. Foreign exchange gains (663) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,415
N. Interest cost (r. 50 + r. 51) 781
2. Other expense (562A) 781
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 542
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,369
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,084
R. Income tax (r. 58 + r. 59) 965
R.1. Income tax expense current (591, 595) 965
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,049
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016