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MDK - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name MDK
PIN 35873264
TIN 2021768914
VAT number SK2021768914
Date create 13 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MDK
Starobystrická 104/923
90028
Zálesie
Financial information
Sales and income 132 258 €
Profit 38 699 €
Contact Information
Email info@mdk.sk
Phone(s) 0903267824
Mobile phone(s) 0903267824
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 399,067
A. Non-current assets r. 03 + r. 11 + r. 21 42,160
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,160
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,160
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 353,966
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 344,379
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,977
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,977
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 315,202
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,200
B.V. Financial accounts r. 72 + r. 73 9,587
B.V.1. Money (211, 213, 21X) 2,762
2. Bank accounts (221A, 22X +/- 261) 6,825
C. Total accruals (r. 75 to r. 78) 2,941
2. Prepaid expenses short-term (381A, 382A) 2,941
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 399,067
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 386,701
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. 99 340,699
A.VII.1. Retained earnings from previous years (428) 340,699
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) 38,699
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,366
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,924
5. Other long-term liabilities (479A, 47XA) 3,560
9. Liabilities from social fund (472) -636
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,835
B.IV.1. Trade payables total (r. 124 to r. 126) 1,349
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,349
7. Liabilities from social insurance (336) 766
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,939
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,781
B.V. Short-term provisions r. 137 + r. 138 607
B.V.1. Statutory reserves (323A, 451A) 607
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,107
** Income from the economic activity of the total sum (r. 03 to r. 09) 132,258
III. Revenues from sale of services (602, 606) 132,108
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150
** 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 82,192
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,795
D. Services (účtová group of 51) 29,311
E. Personnel expenses (r. 16 to r. 19) 26,452
E.1. Wages and salaries (521, 522) 19,210
3. The cost of social insurance (524, 525, 526) 6,749
4. Social expenses (527, 528) 493
F. Taxes and fees (účtová group of 53) 490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,486
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,486
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,658
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 50,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 98,002
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 74
Q. Other expenses on financial activities (568, 569) 74
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,994
R. Income tax (r. 58 + r. 59) 11,295
R.1. Income tax expense current (591, 595) 11,295
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 38,699
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016