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M+M Relax - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M+M Relax
PIN 35896566
TIN 2021983524
VAT number SK2021983524
Date create 12 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat M+M Relax
Strečnianska 3085/7
85105
Bratislava
Financial information
Sales and income 96 236 €
Profit -25 929 €
Capital 480 395 €
Own capital 69 544 €
Contact Information
Email hromadova@post.sk
Phone(s) 0424262320
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 451,906
A. Non-current assets r. 03 + r. 11 + r. 21 435,007
A.II. Non-current tangible assets total (r. 12 to r. 20) 435,007
2. Buildings (021) - /081, 092A/ 280,668
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,722
5. Basic herd and draft animals (026) - /086, 092A/ 3
7. Acquired long-term tangible assets (042) - /094/ 145,614
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,775
B.I. Total inventory (r. 35 to r. 40) 642
B.I.1. Material (112, 119, 11X) - /191, 19X/ 642
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,306
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 14,306
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,306
B.V. Financial accounts r. 72 + r. 73 1,827
B.V.1. Money (211, 213, 21X) 1,378
2. Bank accounts (221A, 22X +/- 261) 449
C. Total accruals (r. 75 to r. 78) 124
2. Prepaid expenses short-term (381A, 382A) 124
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 451,906
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 246,925
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) 265,551
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.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) -25,929
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,981
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 202
9. Liabilities from social fund (472) 202
B.III Long-term bank loans (461A, 46XA) 59,749
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,030
B.IV.1. Trade payables total (r. 124 to r. 126) 2,312
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,312
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 141,241
6. Liabilities to employees (331, 333, 33X, 479A) 156
7. Liabilities from social insurance (336) 87
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,234
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,237
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,236
III. Revenues from sale of services (602, 606) 46,346
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,890
** 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. 26 115,543
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,398
D. Services (účtová group of 51) 13,522
E. Personnel expenses (r. 16 to r. 19) 2,870
E.1. Wages and salaries (521, 522) 2,041
3. The cost of social insurance (524, 525, 526) 719
4. Social expenses (527, 528) 110
F. Taxes and fees (účtová group of 53) 1,514
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,014
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,014
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -19,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -36,574
** 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 5,663
N. Interest cost (r. 50 + r. 51) 5,581
2. Other expense (562A) 5,581
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,662
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,969
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) -25,929
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015