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MATEP INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MATEP INVEST
PIN 35854502
TIN 2020239969
VAT number SK7020000801
Date create 30 January 2003
Company category Akciová spoločnosť
Registered seat MATEP INVEST
Pribylinská 2
83104
Bratislava
Financial information
Profit -3 204 €
Capital 64 178 €
Own capital 36 610 €
Contact Information
Phone(s) 02
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,521,173
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,521,173
B.I. Total inventory (r. 35 to r. 40) 3,520,436
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,520,436
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129
3. Other loans to affiliated entities (351A) - /391A/ 129
B.V. Financial accounts r. 72 + r. 73 608
B.V.1. Money (211, 213, 21X) 432
2. Bank accounts (221A, 22X +/- 261) 176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,521,173
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,520,213
A.I. Capital sum (r. 82 to r. 84) 3,520,000
A.I.1. Share capital (411 or +/- 491) 3,520,000
A.IV. The legal reserve funds r. 88 + r. 89 3,434
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,434
A.VII. Profit / loss from previous years r. 98 + r. 99 -17
2. Accumulated losses from previous years (/-/429) -17
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) -3,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 960
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 960
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 2,202
D. Services (účtová group of 51) 2,169
F. Taxes and fees (účtová group of 53) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,202
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,169
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,243
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) -3,204
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015