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MANDY - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name MANDY
PIN 35868074
TIN 2021758618
VAT number SK2021758618
Date create 10 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MANDY
Šebešťanová 276
01704
Považská Bystrica
Financial information
Sales and income 422 352 €
Profit -33 153 €
Capital 110 191 €
Own capital 48 112 €
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 21,334
A. Non-current assets r. 03 + r. 04 + r. 09 21,334
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 115,586
A.III. Non-current financial assets total (r. 10-r. 13) 13,534
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 29,585
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -17,850
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 136,920
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,083
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,327
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,269
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,153
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 132,837
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 101,724
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 97,859
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 981
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,301
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 583
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 513
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,600
Date of updating data: 20.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 422,352
I. Revenues from the sale of goods (604, 607) 422,330
II. Revenues from sales of own products and services (601, 602, 606) 20
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 449,794
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 337,185
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,638
C. Services (účtová group of 51) 73,506
D. Personal expenses (účtová group of 52) 10,311
E. Taxes and fees (účtová group of 53) 285
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,053
H. Allowance for bad debts (+/- 547) 670
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,146
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -27,442
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,979
* Revenues from financial activities total sum (r. 21 to r. 26) 46
XI. Foreign exchange gains (663) 46
* Costs for financial activities total sum (r. 28 to r. 33) 5,757
M. Interest expense (562) 2,368
N. Exchange rate losses (563) 107
O. Other expenses on financial activities (568, 569) 3,282
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,711
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -33,153
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,153
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016