Create Invoice

M+S DENI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M+S DENI
PIN 35857161
TIN 2021721394
VAT number SK2021721394
Date create 12 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat M+S DENI
Partizánska 13
90021
Svätý Jur
Financial information
Sales and income 33 868 €
Profit -5 967 €
Capital 40 731 €
Own capital -15 359 €
Contact Information
Mobile phone(s) +421903281481
Date of updating data: 25.06.2015
ASSETS 2014
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,990
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 148
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 39,990
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,326
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 173
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -22,171
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,967
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 61,316
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 332
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,909
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 993
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 405
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,665
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 56,846
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,075
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,868
II. Revenues from sales of own products and services (601, 602, 606) 33,798
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 70
* The cost of economic activity total total (r. 09 to r. 17) 38,242
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,769
C. Services (účtová group of 51) 3,016
D. Personal expenses (účtová group of 52) 13,086
E. Taxes and fees (účtová group of 53) 234
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 124
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,374
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,013
* Costs for financial activities total sum (r. 28 to r. 33) 633
M. Interest expense (562) 127
O. Other expenses on financial activities (568, 569) 506
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -633
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -5,007
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,967
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015