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MIMA TREND - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MIMA TREND
PIN 35880309
TIN 2021801672
VAT number SK2021801672
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MIMA TREND
Malé námestie 23
90101
Malacky
Financial information
Sales and income 18 460 €
Profit -2 351 €
Capital 9 408 €
Own capital -4 670 €
Contact Information
Email info@permalight.sk
Website http://www.permalight.sk
Phone(s) +421347726966
Mobile phone(s) +421905427519
Fax(es) 0347723124
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,209
A. Non-current assets r. 03 + r. 11 + r. 21 4,303
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,303
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,303
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,149
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,149
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,149
B.V. Financial accounts r. 72 + r. 73 747
B.V.1. Money (211, 213, 21X) 329
2. Bank accounts (221A, 22X +/- 261) 418
C. Total accruals (r. 75 to r. 78) 10
2. Prepaid expenses short-term (381A, 382A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,021
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 -11,973
A.VII.1. Retained earnings from previous years (428) 7,934
2. Accumulated losses from previous years (/-/429) -19,907
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) -2,351
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,230
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,215
B.IV.1. Trade payables total (r. 124 to r. 126) 2,429
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,429
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,929
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,857
B.V. Short-term provisions r. 137 + r. 138 15
B.V.1. Statutory reserves (323A, 451A) 15
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,460
III. Revenues from sale of services (602, 606) 18,460
** 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 18,653
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,371
D. Services (účtová group of 51) 10,078
F. Taxes and fees (účtová group of 53) 208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,996
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,996
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,011
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,198
N. Interest cost (r. 50 + r. 51) 223
2. Other expense (562A) 223
Q. Other expenses on financial activities (568, 569) 975
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,198
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,391
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) -2,351
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015