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MS - Interier - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MS - Interier
PIN 35898330
TIN 2021866682
VAT number SK2021866682
Date create 27 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MS - Interier
Partizánska 317/6
90028
Ivanka pri Dunaji
Financial information
Sales and income 98 013 €
Profit -9 002 €
Capital 19 013 €
Own capital 6 626 €
Contact Information
Email m.kovic@azet.sk
Website http://www.calunenie.sk
Phone(s) +421245944214
Mobile phone(s) +421903797845
Fax(es) 0245944214
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,520
A. Non-current assets r. 03 + r. 11 + r. 21 27,232
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,232
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,097
B.I. Total inventory (r. 35 to r. 40) 1,497
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,497
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,801
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,499
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,499
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,261
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41
B.V. Financial accounts r. 72 + r. 73 6,799
B.V.1. Money (211, 213, 21X) 497
2. Bank accounts (221A, 22X +/- 261) 6,302
C. Total accruals (r. 75 to r. 78) 191
2. Prepaid expenses short-term (381A, 382A) 191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,717
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. 89 669
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 669
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,023
A.VII.1. Retained earnings from previous years (428) 17,670
2. Accumulated losses from previous years (/-/429) -18,693
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) -9,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,237
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 366
9. Liabilities from social fund (472) 366
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,017
B.IV.1. Trade payables total (r. 124 to r. 126) 2,086
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,086
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,700
6. Liabilities to employees (331, 333, 33X, 479A) 1,104
7. Liabilities from social insurance (336) 723
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,404
B.V. Short-term provisions r. 137 + r. 138 507
B.V.1. Statutory reserves (323A, 451A) 507
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,347
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 93,844
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,013
I. Revenues from the sale of goods (604, 607) 4,561
II. Revenues from sales of own products (601) 65,300
III. Revenues from sale of services (602, 606) 23,984
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,633
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 535
** 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. 26 103,601
A. The costs incurred for the purchase of goods sold (504, 507) 1,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,076
D. Services (účtová group of 51) 34,435
E. Personnel expenses (r. 16 to r. 19) 17,390
E.1. Wages and salaries (521, 522) 12,098
3. The cost of social insurance (524, 525, 526) 4,257
4. Social expenses (527, 528) 1,035
F. Taxes and fees (účtová group of 53) 591
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,076
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,076
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 464
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,588
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,765
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,454
N. Interest cost (r. 50 + r. 51) 1,401
2. Other expense (562A) 1,401
Q. Other expenses on financial activities (568, 569) 1,053
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,042
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) -9,002
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015