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Mathias Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mathias Invest
PIN 35890371
TIN 2021848213
Date create 19 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Mathias Invest
Tolstého 9
81106
Bratislava
Financial information
Profit -73 515 €
Capital 16 712 493 €
Own capital 127 560 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,035,553
A. Non-current assets r. 03 + r. 11 + r. 21 8,034,117
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 8,034,117
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 35,000
4. Loans to affiliated entities (066A) - /096A/ 7,999,117
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,436
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,436
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,436
B.V. Financial accounts r. 72 + r. 73 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,035,553
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -172,908
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 4,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,780
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,326
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,326
A.VII. Profit / loss from previous years r. 98 + r. 99 -121,083
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -121,083
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) -73,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,208,461
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,207,981
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 4,506,988
5. Other long-term liabilities (479A, 47XA) 3,700,993
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
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. 26 234
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 234
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -234
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 0
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 174,562
XI. Interest income (r. 40 + r. 41) 174,562
XI.1. Interest income from linked entities (662A) 174,562
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 247,363
N. Interest cost (r. 50 + r. 51) 247,327
N.1. Interest expense for the linked entities (562A) 100,472
2. Other expense (562A) 146,855
Q. Other expenses on financial activities (568, 569) 36
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72,801
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -73,035
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -73,515
Date of updating data: 25.06.2015
Files
4266426.tif
Date of updating data: 25.06.2015