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MIDOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MIDOR
PIN 35899239
TIN 2021882775
Date create 04 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MIDOR
Osadná 12
83103
Bratislava
Financial information
Sales and income 6 083 €
Profit -5 855 €
Capital 235 149 €
Own capital -452 203 €
Contact Information
Phone(s) +421244461209
Mobile phone(s) +421903255546
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 154
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11
B.V. Financial accounts r. 72 + r. 73 106
B.V.1. Money (211, 213, 21X) 105
2. Bank accounts (221A, 22X +/- 261) 1
C. Total accruals (r. 75 to r. 78) 37
2. Prepaid expenses short-term (381A, 382A) 37
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 154
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -689,436
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -688,581
2. Accumulated losses from previous years (/-/429) -688,581
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) -5,855
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 689,590
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 453,365
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 453,365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 236,225
B.IV.1. Trade payables total (r. 124 to r. 126) 77,011
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 77,011
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 153,658
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,076
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,083
** 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 11,376
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 317
D. Services (účtová group of 51) 2,413
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,320
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,320
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,326
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,730
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,375
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,855
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015