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MILLENNIUM Development - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MILLENNIUM Development
PIN 35863269
TIN 2021750632
VAT number SK2021750632
Date create 08 August 2003
Company category Akciová spoločnosť
Registered seat MILLENNIUM Development
Podjavorinskej 4A
81103
Bratislava
Financial information
Sales and income 52 020 €
Profit -61 €
Capital 1 060 938 €
Own capital -873 650 €
Contact Information
Mobile phone(s) +421902499999
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,035,956
A. Non-current assets r. 03 + r. 11 + r. 21 572,116
A.II. Non-current tangible assets total (r. 12 to r. 20) 565,477
2. Buildings (021) - /081, 092A/ 261,615
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,255
7. Acquired long-term tangible assets (042) - /094/ 295,607
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 459,945
B.I. Total inventory (r. 35 to r. 40) 170
B.I.1. Material (112, 119, 11X) - /191, 19X/ 170
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 449,641
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,743
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,743
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 445,898
B.V. Financial accounts r. 72 + r. 73 10,134
B.V.1. Money (211, 213, 21X) 1,047
2. Bank accounts (221A, 22X +/- 261) 9,087
C. Total accruals (r. 75 to r. 78) 3,895
2. Prepaid expenses short-term (381A, 382A) 3,895
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,035,956
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -873,712
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 33,642
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,642
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,239,233
A.VII.1. Retained earnings from previous years (428) 27,796
2. Accumulated losses from previous years (/-/429) -1,267,029
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) -61
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,909,668
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 621
9. Liabilities from social fund (472) 621
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,905,410
B.IV.1. Trade payables total (r. 124 to r. 126) 348,915
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 348,915
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,553,861
6. Liabilities to employees (331, 333, 33X, 479A) 307
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,155
B.V. Short-term provisions r. 137 + r. 138 3,637
B.V.1. Statutory reserves (323A, 451A) 3,637
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,020
III. Revenues from sale of services (602, 606) 52,020
** 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 82,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,547
D. Services (účtová group of 51) 23,471
E. Personnel expenses (r. 16 to r. 19) 5,331
E.1. Wages and salaries (521, 522) 3,935
3. The cost of social insurance (524, 525, 526) 1,375
4. Social expenses (527, 528) 21
F. Taxes and fees (účtová group of 53) 917
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,417
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,417
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,037
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,700
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,002
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,953
XI. Interest income (r. 40 + r. 41) 31,953
2. Other interest income (662A) 31,953
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 354
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 338
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 31,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 899
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) -61
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015