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MT - ES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MT - ES
PIN 35883090
TIN 2021814135
VAT number SK2021814135
Date create 30 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MT - ES
Hnilecká 15
82107
Bratislava
Financial information
Sales and income 31 304 €
Profit -9 013 €
Capital 22 090 €
Own capital 10 938 €
Contact Information
Phone(s) +421245243915
Mobile phone(s) +421903796543
Fax(es) 0245243915
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 9,550
A. Non-current assets r. 03 + r. 04 + r. 09 9,550
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,314
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 13,101
A.III. Non-current financial assets total (r. 10-r. 13) 11,236
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 490
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,375
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 22,651
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,925
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,635
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,013
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 20,726
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 229
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,497
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,204
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,856
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,437
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 31,304
II. Revenues from sales of own products and services (601, 602, 606) 31,241
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 63
* The cost of economic activity total total (r. 09 to r. 17) 39,072
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,989
C. Services (účtová group of 51) 3,676
D. Personal expenses (účtová group of 52) 23,338
E. Taxes and fees (účtová group of 53) 400
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,669
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,768
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,576
* Costs for financial activities total sum (r. 28 to r. 33) 285
O. Other expenses on financial activities (568, 569) 285
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -285
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,053
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,013
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015