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Mlyna Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mlyna Slovensko
PIN 35878428
TIN 2021875955
Date create 16 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Mlyna Slovensko
Hlavná 2
91701
Bratislava
Financial information
Profit -45 933 €
Own capital 105 663 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 271,181
A. Non-current assets r. 03 + r. 11 + r. 21 184,326
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,759
2. Buildings (021) - /081, 092A/ 1,759
A.III. Non-current financial assets total (r. 22-r. 32) 182,567
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 182,567
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,855
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 83,916
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,916
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 83,916
B.V. Financial accounts r. 72 + r. 73 2,939
B.V.1. Money (211, 213, 21X) 2,939
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 271,181
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,401
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 98,031
A.VII.1. Retained earnings from previous years (428) 772,682
2. Accumulated losses from previous years (/-/429) -674,651
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) -45,933
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 211,780
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 211,780
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 165,151
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 46,629
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 44,973
D. Services (účtová group of 51) 2
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,971
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -44,973
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -44,973
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) -45,933
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015