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MDS Advanced Program Tech - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name MDS Advanced Program Tech
PIN 35876611
Date create 02 February 2004
Company category Akciová spoločnosť
Registered seat MDS Advanced Program Tech
Apollo Business Center II, Prievozská 4B
82109
Bratislava
Financial information
Sales and income 568 494 €
Profit 27 341 €
Capital 832 237 €
Own capital 224 099 €
Contact Information
Phone(s) 0232332501, 0232332551
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 683,873
A. Non-current assets r. 03 + r. 11 + r. 21 2,852
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,852
2. Buildings (021) - /081, 092A/ 672
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 551,669
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,741
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 15,741
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,741
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 459,895
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 440,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 440,628
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,739
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 528
B.V. Financial accounts r. 72 + r. 73 76,033
B.V.1. Money (211, 213, 21X) 907
2. Bank accounts (221A, 22X +/- 261) 75,126
C. Total accruals (r. 75 to r. 78) 129,352
C.1. Prepaid expenses long-term (381A, 382A) 16,780
2. Prepaid expenses short-term (381A, 382A) 112,572
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 683,873
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 251,440
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 184,259
A.VII.1. Retained earnings from previous years (428) 237,312
2. Accumulated losses from previous years (/-/429) -53,053
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) 27,341
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 220,955
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 554
9. Liabilities from social fund (472) 554
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,202
B.IV.1. Trade payables total (r. 124 to r. 126) 164,601
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 164,601
6. Liabilities to employees (331, 333, 33X, 479A) 7,044
7. Liabilities from social insurance (336) 4,233
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,324
B.V. Short-term provisions r. 137 + r. 138 18,199
B.V.1. Statutory reserves (323A, 451A) 12,413
2. Other reserves (323A, 32X, 459A, 45XA) 5,786
C. Total accruals (r. 142 to r. 145) 211,478
3. Deferred revenue long-term (384A) 37,671
4. Deferred income short-term (384A) 173,807
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 568,277
** Income from the economic activity of the total sum (r. 03 to r. 09) 568,494
I. Revenues from the sale of goods (604, 607) -46,969
III. Revenues from sale of services (602, 606) 549,588
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 217
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,658
** 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. 26 525,960
A. The costs incurred for the purchase of goods sold (504, 507) -52,292
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,771
D. Services (účtová group of 51) 391,828
E. Personnel expenses (r. 16 to r. 19) 174,876
E.1. Wages and salaries (521, 522) 126,326
3. The cost of social insurance (524, 525, 526) 45,616
4. Social expenses (527, 528) 2,934
F. Taxes and fees (účtová group of 53) 32
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,608
I. Allowance for bad debts (+/-) (547) -164
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,301
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,534
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 159,312
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 683
XII. Foreign exchange gains (663) 683
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,805
O. Exchange rate losses (563) 2,692
Q. Other expenses on financial activities (568, 569) 2,113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,122
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,412
R. Income tax (r. 58 + r. 59) 11,071
R.1. Income tax expense current (591, 595) 10,451
2. Deferred income taxes (+/-) (592) 620
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,341
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016