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MOCIK - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name MOCIK
PIN 35923181
TIN 2021951129
VAT number SK2021951129
Date create 26 February 2005
Company category Spoločnosť s ručením obmedzeným
Registered seat MOCIK
Komárňanská 99/5882
82109
Bratislava
Financial information
Sales and income 19 956 €
Profit -11 079 €
Contact Information
Email mociksro@gmail.com
Phone(s) 0903221444
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,491
A. Non-current assets r. 03 + r. 04 + r. 09 1,491
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,491
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,664
A.III. Non-current financial assets total (r. 10-r. 13) 1,936
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 70
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 5,155
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -5,240
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,797
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,079
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 10,395
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 177
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,218
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,598
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,225
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,087
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,308
Date of updating data: 26.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 19,956
I. Revenues from the sale of goods (604, 607) 10,226
II. Revenues from sales of own products and services (601, 602, 606) 9,730
* The cost of economic activity total total (r. 09 to r. 17) 29,901
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 87
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,902
C. Services (účtová group of 51) 6,115
D. Personal expenses (účtová group of 52) 6,148
E. Taxes and fees (účtová group of 53) 17
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,470
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,945
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,852
* Costs for financial activities total sum (r. 28 to r. 33) 174
O. Other expenses on financial activities (568, 569) 174
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -174
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,119
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,079
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016