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MOVA MANUFACTORING - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name MOVA MANUFACTORING
PIN 35864893
TIN 2021763491
VAT number SK2021763491
Date create 08 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MOVA MANUFACTORING
Lehnice 696
93037
Lehnice
Financial information
Sales and income 1 966 733 €
Profit -3 926 €
Capital 1 219 991 €
Own capital 156 625 €
Contact Information
Email office@movamanufactoring.sk
Phone(s) 0315627173, 0315627176, 0315627177
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,709,909
A. Non-current assets r. 03 + r. 11 + r. 21 523,798
A.I. Non-current intangible assets total (r. 04 to r. 10) 331,500
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 331,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 192,298
A.II.1. Land (031) - /092A/ 171,927
2. Buildings (021) - /081, 092A/ 1,549
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,822
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,185,730
B.I. Total inventory (r. 35 to r. 40) 832,236
B.I.1. Material (112, 119, 11X) - /191, 19X/ 832,236
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 341,191
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,708
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,708
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,493
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 229,990
B.V. Financial accounts r. 72 + r. 73 12,303
B.V.1. Money (211, 213, 21X) 904
2. Bank accounts (221A, 22X +/- 261) 11,399
C. Total accruals (r. 75 to r. 78) 381
2. Prepaid expenses short-term (381A, 382A) 381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,709,909
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 160,777
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 123,433
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 33,967
A.VII.1. Retained earnings from previous years (428) 33,967
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) -3,926
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,549,132
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,175
9. Liabilities from social fund (472) 2,486
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,667
12. Deferred tax liability (481A) 22
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,535,706
B.IV.1. Trade payables total (r. 124 to r. 126) 278,997
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,057
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 688,877
6. Liabilities to employees (331, 333, 33X, 479A) 9,101
7. Liabilities from social insurance (336) 5,466
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,064
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 545,201
B.V. Short-term provisions r. 137 + r. 138 7,251
B.V.1. Statutory reserves (323A, 451A) 5,690
2. Other reserves (323A, 32X, 459A, 45XA) 1,561
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,965,451
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,966,733
II. Revenues from sales of own products (601) 1,934,673
III. Revenues from sale of services (602, 606) 30,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,283
** 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 1,938,451
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,627,296
D. Services (účtová group of 51) 90,628
E. Personnel expenses (r. 16 to r. 19) 150,566
E.1. Wages and salaries (521, 522) 108,599
3. The cost of social insurance (524, 525, 526) 35,751
4. Social expenses (527, 528) 6,216
F. Taxes and fees (účtová group of 53) 1,877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,496
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,496
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,588
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,282
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 247,526
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,290
N. Interest cost (r. 50 + r. 51) 11,661
2. Other expense (562A) 11,661
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 10,617
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,278
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,004
R. Income tax (r. 58 + r. 59) 9,930
R.1. Income tax expense current (591, 595) 9,930
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,926
Date of updating data: 03.08.2016
Date of updating data: 03.08.2016