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MC Orthodontics - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MC Orthodontics
PIN 35891882
TIN 2021847311
Date create 02 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MC Orthodontics
Fialkové údolie 19
81101
Bratislava
Financial information
Sales and income 242 432 €
Profit 31 493 €
Contact Information
Email cm@stonline.sk
Phone(s) 0265440272, 0917808573
Mobile phone(s) 0917808573
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 118,160
A. Non-current assets r. 03 + r. 11 + r. 21 57,611
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,357
2. Software (013) - /073, 091A/ 1,357
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,254
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,254
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,658
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,349
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 40,000
6. Social security (336) - /391A/ 309
B.V. Financial accounts r. 72 + r. 73 11,951
B.V.1. Money (211, 213, 21X) 10,787
2. Bank accounts (221A, 22X +/- 261) 1,164
C. Total accruals (r. 75 to r. 78) 1,940
2. Prepaid expenses short-term (381A, 382A) 1,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 118,160
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,654
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 42,858
A.VII.1. Retained earnings from previous years (428) 42,858
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) 31,493
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,506
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 484
9. Liabilities from social fund (472) 484
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,452
B.IV.1. Trade payables total (r. 124 to r. 126) 2,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,561
6. Liabilities to employees (331, 333, 33X, 479A) 2,157
7. Liabilities from social insurance (336) 1,684
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,653
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,397
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,570
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 242,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 242,432
III. Revenues from sale of services (602, 606) 242,432
** 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. 26 197,029
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,071
D. Services (účtová group of 51) 98,509
E. Personnel expenses (r. 16 to r. 19) 47,348
E.1. Wages and salaries (521, 522) 33,492
3. The cost of social insurance (524, 525, 526) 11,787
4. Social expenses (527, 528) 2,069
F. Taxes and fees (účtová group of 53) 976
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,125
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 45,403
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,852
** 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 4,954
N. Interest cost (r. 50 + r. 51) 1,970
2. Other expense (562A) 1,970
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 2,981
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,955
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,448
R. Income tax (r. 58 + r. 59) 8,955
R.1. Income tax expense current (591, 595) 8,955
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,493
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015