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M+S Trading SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M+S Trading SK
PIN 35893001
TIN 2021852635
VAT number SK2021852635
Date create 14 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat M+S Trading SK
Škultétyho 12
83103
Bratislava
Financial information
Sales and income 1 869 442 €
Profit 3 626 €
Capital 232 532 €
Own capital 30 024 €
Contact Information
Email mssk@mssk.sk
Phone(s) 0327719191
Mobile phone(s) 0327719191
Fax(es) 0327719393
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 247,529
A. Non-current assets r. 03 + r. 11 + r. 21 27,543
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,543
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,543
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 219,117
B.I. Total inventory (r. 35 to r. 40) 66,122
5. Goods (132, 133, 13X, 139) - /196, 19X/ 66,122
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 107,721
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 103,083
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 103,083
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,523
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 115
B.V. Financial accounts r. 72 + r. 73 45,274
B.V.1. Money (211, 213, 21X) 30,081
2. Bank accounts (221A, 22X +/- 261) 15,193
C. Total accruals (r. 75 to r. 78) 869
2. Prepaid expenses short-term (381A, 382A) 869
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 247,529
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,597
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 1,055
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,055
A.V Other funds from profit r. 91 + r. 92 8,000
2. Other funds (427, 42X) 8,000
A.VII. Profit / loss from previous years r. 98 + r. 99 12,277
A.VII.1. Retained earnings from previous years (428) 12,277
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) 3,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 215,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3
9. Liabilities from social fund (472) 3
B.III Long-term bank loans (461A, 46XA) 21,441
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 174,827
B.IV.1. Trade payables total (r. 124 to r. 126) 160,657
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 160,657
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,043
6. Liabilities to employees (331, 333, 33X, 479A) 538
7. Liabilities from social insurance (336) 817
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,772
B.V. Short-term provisions r. 137 + r. 138 2,242
B.V.1. Statutory reserves (323A, 451A) 2,242
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 17,419
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,866,073
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,869,442
I. Revenues from the sale of goods (604, 607) 1,840,132
III. Revenues from sale of services (602, 606) 25,941
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,369
** 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 1,854,086
A. The costs incurred for the purchase of goods sold (504, 507) 1,551,400
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,459
D. Services (účtová group of 51) 160,595
E. Personnel expenses (r. 16 to r. 19) 33,794
E.1. Wages and salaries (521, 522) 22,358
3. The cost of social insurance (524, 525, 526) 7,484
4. Social expenses (527, 528) 3,952
F. Taxes and fees (účtová group of 53) 1,300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60,392
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 131,619
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 124
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,489
N. Interest cost (r. 50 + r. 51) 2,952
2. Other expense (562A) 2,952
O. Exchange rate losses (563) 1,276
Q. Other expenses on financial activities (568, 569) 5,261
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,365
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,991
R. Income tax (r. 58 + r. 59) 2,365
R.1. Income tax expense current (591, 595) 2,365
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,626
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015