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MOBIL FEREX SK - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name MOBIL FEREX SK
PIN 35885378
Date create 07 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MOBIL FEREX SK
Továrenská 10
81109
Bratislava
Financial information
Sales and income 6 769 €
Profit -12 598 €
Contact Information
Email info@mobilheimferex.sk
Phone(s) 0940494847
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,971
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,971
B.I. Total inventory (r. 35 to r. 40) 43,301
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,204
6. Advance payments for inventory (314A) - /391A/ 1,097
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,000
B.V. Financial accounts r. 72 + r. 73 11,660
B.V.1. Money (211, 213, 21X) 5,936
2. Bank accounts (221A, 22X +/- 261) 5,724
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,971
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,663
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 -704
2. Accumulated losses from previous years (/-/429) -704
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) -12,598
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,634
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,594
B.IV.1. Trade payables total (r. 124 to r. 126) 2,666
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,666
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,030
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,898
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 58,038
Date of updating data: 24.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,770
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,769
I. Revenues from the sale of goods (604, 607) 6,769
** 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 16,248
A. The costs incurred for the purchase of goods sold (504, 507) 5,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96
D. Services (účtová group of 51) 10,407
F. Taxes and fees (účtová group of 53) 81
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,479
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -9,398
** 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 2,160
N. Interest cost (r. 50 + r. 51) 1,898
2. Other expense (562A) 1,898
O. Exchange rate losses (563) 99
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,638
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) -12,598
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016