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Miteco - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Miteco
PIN 35898976
TIN 2021878023
VAT number SK2021878023
Date create 03 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Miteco
Popradská 20
82106
Bratislava
Financial information
Sales and income 923 118 €
Profit 56 176 €
Capital 1 507 943 €
Own capital 140 187 €
Contact Information
Phone(s) +421240204020
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,496,401
A. Non-current assets r. 03 + r. 11 + r. 21 828,427
A.II. Non-current tangible assets total (r. 12 to r. 20) 828,427
A.II.1. Land (031) - /092A/ 82,117
2. Buildings (021) - /081, 092A/ 582,562
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,854
7. Acquired long-term tangible assets (042) - /094/ 142,894
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 665,128
B.I. Total inventory (r. 35 to r. 40) 99,766
B.I.1. Material (112, 119, 11X) - /191, 19X/ 98,934
4. Animals (124) - /195/ 832
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 389,324
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 383,953
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 383,953
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,371
B.V. Financial accounts r. 72 + r. 73 176,038
B.V.1. Money (211, 213, 21X) 102,750
2. Bank accounts (221A, 22X +/- 261) 73,288
C. Total accruals (r. 75 to r. 78) 2,846
2. Prepaid expenses short-term (381A, 382A) 2,846
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,496,401
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 196,363
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 5,908
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,908
A.VII. Profit / loss from previous years r. 98 + r. 99 127,640
A.VII.1. Retained earnings from previous years (428) 127,640
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) 56,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,300,038
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,188
9. Liabilities from social fund (472) 2,188
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,288,305
B.IV.1. Trade payables total (r. 124 to r. 126) 70,685
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,685
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,186,495
6. Liabilities to employees (331, 333, 33X, 479A) 6,241
7. Liabilities from social insurance (336) 4,345
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,539
B.V. Short-term provisions r. 137 + r. 138 9,545
B.V.1. Statutory reserves (323A, 451A) 9,545
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 951,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 923,118
III. Revenues from sale of services (602, 606) 951,705
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -64,222
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,472
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,163
** 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. 26 840,915
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 360,408
D. Services (účtová group of 51) 262,392
E. Personnel expenses (r. 16 to r. 19) 146,141
E.1. Wages and salaries (521, 522) 105,292
3. The cost of social insurance (524, 525, 526) 36,867
4. Social expenses (527, 528) 3,982
F. Taxes and fees (účtová group of 53) 3,814
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 65,316
G.1. Depreciation of intangible assets and property, plant and equipment (551) 65,316
H. Residual price of sold long-term assets and material sold (541, 542) 720
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,124
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 82,203
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 264,683
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,852
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 8,805
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,846
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,357
R. Income tax (r. 58 + r. 59) 17,181
R.1. Income tax expense current (591, 595) 17,181
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 56,176
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015