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MICHAL - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name MICHAL
PIN 36168599
TIN 2020055884
VAT number SK2020055884
Date create 03 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MICHAL
Trnavská 70
02102
Bratislava
Financial information
Sales and income 18 000 €
Profit 16 174 €
Capital 870 256 €
Own capital 372 432 €
Contact Information
Email youri.pick@seznam.cz
Phone(s) 0244460705, 60238441
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,428
A. Non-current assets r. 03 + r. 11 + r. 21 51
A.II. Non-current tangible assets total (r. 12 to r. 20) 51
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,377
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 34,217
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,051
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,051
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 32,166
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,503
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,503
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,503
B.V. Financial accounts r. 72 + r. 73 1,657
2. Bank accounts (221A, 22X +/- 261) 1,657
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,428
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,443
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,034
A.VII.1. Retained earnings from previous years (428) 62,600
2. Accumulated losses from previous years (/-/429) -76,634
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) 16,174
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,985
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,348
9. Liabilities from social fund (472) 2,348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,637
B.IV.1. Trade payables total (r. 124 to r. 126) 9
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,660
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,000
II. Revenues from sales of own products (601) 18,000
** 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. 26 315
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42
D. Services (účtová group of 51) 102
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,685
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,856
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 551
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 548
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,134
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) 16,174
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016