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MBM ARTWORKS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MBM ARTWORKS
PIN 35860201
TIN 2021738169
VAT number SK2021738169
Date create 21 March 2003
Company category Verejná obchodná spoločnosť
Registered seat MBM ARTWORKS
Saratovská 8
84102
Bratislava
Financial information
Sales and income 17 324 €
Profit 147 €
Contact Information
Email info@mbmartworks.sk
Phone(s) 0903454784
Mobile phone(s) 0903454784
Fax(es) 0264361267
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,038
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,038
B.I. Total inventory (r. 35 to r. 40) 4,973
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,665
6. Advance payments for inventory (314A) - /391A/ 308
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,869
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,992
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 4,877
B.V. Financial accounts r. 72 + r. 73 196
B.V.1. Money (211, 213, 21X) 196
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,038
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,139
A.I. Capital sum (r. 82 to r. 84) 1,992
A.I.1. Share capital (411 or +/- 491) 1,992
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) 147
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50
9. Liabilities from social fund (472) 50
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,233
B.IV.1. Trade payables total (r. 124 to r. 126) 1,512
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,512
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,566
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 983
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,616
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,324
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,324
I. Revenues from the sale of goods (604, 607) 1,159
III. Revenues from sale of services (602, 606) 16,165
** 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 9,603
A. The costs incurred for the purchase of goods sold (504, 507) 812
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,454
D. Services (účtová group of 51) 2,250
E. Personnel expenses (r. 16 to r. 19) 4,810
E.1. Wages and salaries (521, 522) 3,520
3. The cost of social insurance (524, 525, 526) 1,239
4. Social expenses (527, 528) 51
F. Taxes and fees (účtová group of 53) 277
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,721
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,808
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,574
N. Interest cost (r. 50 + r. 51) 214
2. Other expense (562A) 214
Q. Other expenses on financial activities (568, 569) 7,360
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,574
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 147
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 147
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015