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Mortreux & Partner - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name Mortreux & Partner
PIN 35884444
TIN 2021832131
VAT number SK2021832131
Date create 01 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Mortreux & Partner
Šafárikovo nám. 4
81102
Bratislava
Financial information
Sales and income 1 002 978 €
Profit 44 156 €
Capital 200 279 €
Own capital -2 658 €
Contact Information
Email info@m-p.sk
Phone(s) 0257100628, 0257100642, 0257205210
Fax(es) 0257205218
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 288,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 288,639
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209,326
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 203,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 203,997
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,329
B.V. Financial accounts r. 72 + r. 73 79,313
B.V.1. Money (211, 213, 21X) 33,880
2. Bank accounts (221A, 22X +/- 261) 45,433
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 288,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,077
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 -22,382
2. Accumulated losses from previous years (/-/429) -22,382
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) 44,156
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 259,562
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,290
5. Other long-term liabilities (479A, 47XA) 27,891
9. Liabilities from social fund (472) 2,399
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 227,527
B.IV.1. Trade payables total (r. 124 to r. 126) 143,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 143,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,405
6. Liabilities to employees (331, 333, 33X, 479A) 20,044
7. Liabilities from social insurance (336) 7,657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,390
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -10
B.V. Short-term provisions r. 137 + r. 138 1,745
B.V.1. Statutory reserves (323A, 451A) 1,745
Date of updating data: 02.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,000,228
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,002,978
III. Revenues from sale of services (602, 606) 1,000,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,750
** 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. 26 939,468
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,847
D. Services (účtová group of 51) 627,575
E. Personnel expenses (r. 16 to r. 19) 252,774
E.1. Wages and salaries (521, 522) 115,900
3. The cost of social insurance (524, 525, 526) 38,162
4. Social expenses (527, 528) 98,712
F. Taxes and fees (účtová group of 53) 2,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,923
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,923
I. Allowance for bad debts (+/-) (547) 5,777
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,152
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,510
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 363,806
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 979
N. Interest cost (r. 50 + r. 51) 72
2. Other expense (562A) 72
Q. Other expenses on financial activities (568, 569) 907
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -976
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 62,534
R. Income tax (r. 58 + r. 59) 18,378
R.1. Income tax expense current (591, 595) 18,378
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,156
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016