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MANE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MANE
PIN 35863064
TIN 2021744417
VAT number SK2021744417
Date create 21 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MANE
Žilinská 8
81105
Bratislava
Financial information
Sales and income 8 910 €
Profit 1 441 €
Capital 16 245 €
Own capital 1 277 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,387
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,373
B.I. Total inventory (r. 35 to r. 40) 7,460
B.I.1. Material (112, 119, 11X) - /191, 19X/ 530
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,930
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,482
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,482
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,482
B.V. Financial accounts r. 72 + r. 73 4,431
B.V.1. Money (211, 213, 21X) 4,245
2. Bank accounts (221A, 22X +/- 261) 186
C. Total accruals (r. 75 to r. 78) 14
2. Prepaid expenses short-term (381A, 382A) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,387
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,718
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -6,026
A.VII.1. Retained earnings from previous years (428) 6,930
2. Accumulated losses from previous years (/-/429) -12,956
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) 1,441
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,569
B.IV.1. Trade payables total (r. 124 to r. 126) 131
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,230
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,208
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,910
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,910
III. Revenues from sale of services (602, 606) 8,910
** 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 6,413
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,817
D. Services (účtová group of 51) 996
E. Personnel expenses (r. 16 to r. 19) 135
4. Social expenses (527, 528) 135
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 268
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,497
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,097
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,401
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,441
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015