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MIGPEX - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name MIGPEX
PIN 35882808
TIN 2021874272
VAT number SK2021874272
Date create 15 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MIGPEX
Pernecká 33
84104
Bratislava
Financial information
Profit -4 226 €
Capital 11 685 €
Own capital 8 454 €
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,181
A. Non-current assets r. 03 + r. 11 + r. 21 11,292
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,262
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,262
A.III. Non-current financial assets total (r. 22-r. 32) 30
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 30
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,269
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,354
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,870
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,484
B.V. Financial accounts r. 72 + r. 73 13,915
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 13,486
C. Total accruals (r. 75 to r. 78) 620
2. Prepaid expenses short-term (381A, 382A) 620
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,181
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,228
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 1,151
A.VII.1. Retained earnings from previous years (428) 7,066
2. Accumulated losses from previous years (/-/429) -5,915
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) -4,226
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,803
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 379
9. Liabilities from social fund (472) 379
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,424
B.IV.1. Trade payables total (r. 124 to r. 126) 77
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 77
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,187
6. Liabilities to employees (331, 333, 33X, 479A) 1,961
7. Liabilities from social insurance (336) 202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 997
C. Total accruals (r. 142 to r. 145) 150
2. Accrued expenses kratkodobé (383A) 150
Date of updating data: 26.04.2016
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 3,073
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 280
D. Services (účtová group of 51) 1,797
E. Personnel expenses (r. 16 to r. 19) 566
E.1. Wages and salaries (521, 522) 417
3. The cost of social insurance (524, 525, 526) 146
4. Social expenses (527, 528) 3
F. Taxes and fees (účtová group of 53) 170
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 240
G.1. Depreciation of intangible assets and property, plant and equipment (551) 240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,073
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 194
Q. Other expenses on financial activities (568, 569) 194
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -193
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,266
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) -4,226
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016