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M 4 S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M 4 S
PIN 35880902
TIN 2021800627
VAT number SK2021800627
Date create 05 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat M 4 S
Pri Šajbách 1
83106
Bratislava
Financial information
Profit -1 454 €
Contact Information
Email info@viplimuzina.sk
Phone(s) 0911222227
Mobile phone(s) 0911222227
Fax(es) 0244873002
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,518
A. Non-current assets r. 03 + r. 11 + r. 21 74,435
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,435
2. Buildings (021) - /081, 092A/ 17,024
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 19,664
7. Acquired long-term tangible assets (042) - /094/ 37,747
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 75,083
B.I. Total inventory (r. 35 to r. 40) 35,487
5. Goods (132, 133, 13X, 139) - /196, 19X/ 35,487
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,058
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,058
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,058
B.V. Financial accounts r. 72 + r. 73 -9,462
B.V.1. Money (211, 213, 21X) -9,465
2. Bank accounts (221A, 22X +/- 261) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,518
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -49,406
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -54,591
A.VII.1. Retained earnings from previous years (428) -547
2. Accumulated losses from previous years (/-/429) -54,044
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) -1,454
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 198,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 101
9. Liabilities from social fund (472) 101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 198,823
B.IV.1. Trade payables total (r. 124 to r. 126) 157,638
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,638
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,588
6. Liabilities to employees (331, 333, 33X, 479A) 1,654
7. Liabilities from social insurance (336) 8,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,589
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -372
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. 26 494
D. Services (účtová group of 51) 494
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -494
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -494
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -494
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) -1,454
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015