Create Invoice

M.I.B. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M.I.B.
PIN 35857862
TIN 2020289909
VAT number SK2020289909
Date create 16 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat M.I.B.
Zochova 6-8
81103
Bratislava
Financial information
Sales and income 120 425 €
Profit 30 392 €
Capital 1 047 977 €
Own capital 309 704 €
Contact Information
Phone(s) 0254640716
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 441,904
A. Non-current assets r. 03 + r. 04 + r. 09 420,741
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 55,989
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 21,163
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 565,995
A.III. Non-current financial assets total (r. 10-r. 13) 62,779
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 479,803
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,406
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,007,899
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 289,863
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 252,168
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 30,392
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 718,036
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) 272
B.III. Long-term bank loans (461A, 46XA) 28,011
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 676,800
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,051
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 663,789
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 130
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,823
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) 120,425
I. Revenues from the sale of goods (604, 607) 831
II. Revenues from sales of own products and services (601, 602, 606) 78,171
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,756
* The cost of economic activity total total (r. 09 to r. 17) 105,459
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 831
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,162
C. Services (účtová group of 51) 43,040
D. Personal expenses (účtová group of 52) 3,740
E. Taxes and fees (účtová group of 53) 626
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 34,753
G. Residual price of sold long-term assets and material sold (541, 542) 12,039
H. Allowance for bad debts (+/- 547) -1,811
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,079
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,966
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,969
* Revenues from financial activities total sum (r. 21 to r. 26) 160,297
VII. Revenues from the sale of securities and shares (661) 131,376
IX. Proceeds from short-term financial assets (666) 1,575
X. Interest income (662) 27,346
* Costs for financial activities total sum (r. 28 to r. 33) 143,813
J. Sold securities and shares (561) 140,348
M. Interest expense (562) 908
N. Exchange rate losses (563) 14
O. Other expenses on financial activities (568, 569) 2,543
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 16,484
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 31,450
P. Income tax expense (591, 595) 1,058
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 30,392
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015