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Mlynské pole - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name Mlynské pole
PIN 35893397
TIN 2021861490
VAT number SK2021861490
Date create 16 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Mlynské pole
Einsteinova 7
85101
Bratislava
Financial information
Sales and income 621 323 €
Profit -69 825 €
Capital 1 262 965 €
Own capital -269 351 €
Contact Information
Phone(s) 0263530184
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 947,250
A. Non-current assets r. 03 + r. 11 + r. 21 561,515
A.II. Non-current tangible assets total (r. 12 to r. 20) 561,515
A.II.1. Land (031) - /092A/ 262,827
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 181,772
7. Acquired long-term tangible assets (042) - /094/ 109,616
8. Advances on long-term tangible assets (052) - /095A/ 7,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 371,744
B.I. Total inventory (r. 35 to r. 40) 2,681
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,681
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 208,835
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 208,835
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 158,579
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,704
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,704
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,029
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 83,846
B.V. Financial accounts r. 72 + r. 73 1,649
B.V.1. Money (211, 213, 21X) 1,011
2. Bank accounts (221A, 22X +/- 261) 638
C. Total accruals (r. 75 to r. 78) 13,991
C.1. Prepaid expenses long-term (381A, 382A) 1,033
2. Prepaid expenses short-term (381A, 382A) 12,958
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 947,250
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,050
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 200,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -110,041
2. Accumulated losses from previous years (/-/429) -110,041
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) -69,825
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 907,200
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 631,849
5. Other long-term liabilities (479A, 47XA) 631,765
9. Liabilities from social fund (472) 84
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 265,547
B.IV.1. Trade payables total (r. 124 to r. 126) 106,339
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,339
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,472
6. Liabilities to employees (331, 333, 33X, 479A) 1,419
7. Liabilities from social insurance (336) 1,648
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 497
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 86,172
B.V. Short-term provisions r. 137 + r. 138 9,804
B.V.1. Statutory reserves (323A, 451A) 9,804
Date of updating data: 11.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 611,433
** Income from the economic activity of the total sum (r. 03 to r. 09) 621,323
III. Revenues from sale of services (602, 606) 8,556
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 602,877
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,890
** 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. 26 678,335
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,318
D. Services (účtová group of 51) 367,241
E. Personnel expenses (r. 16 to r. 19) 57,658
E.1. Wages and salaries (521, 522) 39,950
3. The cost of social insurance (524, 525, 526) 14,062
4. Social expenses (527, 528) 3,646
F. Taxes and fees (účtová group of 53) 6,900
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,308
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,308
H. Residual price of sold long-term assets and material sold (541, 542) 135,609
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,301
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -388,003
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,935
N. Interest cost (r. 50 + r. 51) 9,504
2. Other expense (562A) 9,504
Q. Other expenses on financial activities (568, 569) 431
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,933
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,945
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,825
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016