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MID Real Estate - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name MID Real Estate
PIN 36259519
TIN 2021837906
VAT number SK2021837906
Date create 19 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MID Real Estate
Križkova 9
81104
Bratislava
Financial information
Sales and income 1 000 €
Profit -21 732 €
Capital 421 430 €
Own capital -94 596 €
Contact Information
Phone(s) 0259300400
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 412,210
A. Non-current assets r. 03 + r. 11 + r. 21 308,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 308,053
A.II.1. Land (031) - /092A/ 298,053
7. Acquired long-term tangible assets (042) - /094/ 10,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 104,157
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 102,131
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 102,131
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 306
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 306
B.V. Financial accounts r. 72 + r. 73 1,720
2. Bank accounts (221A, 22X +/- 261) 1,720
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 412,210
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -136,451
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 355,533
A.VII. Profit / loss from previous years r. 98 + r. 99 -476,892
2. Accumulated losses from previous years (/-/429) -476,892
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) -21,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 548,661
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 545,945
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 545,945
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,452
B.IV.1. Trade payables total (r. 124 to r. 126) 492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 1,264
2. Other reserves (323A, 32X, 459A, 45XA) 1,264
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,000
III. Revenues from sale of services (602, 606) 1,000
** 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 12,028
D. Services (účtová group of 51) 11,945
F. Taxes and fees (účtová group of 53) 83
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,028
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,945
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,452
XI. Interest income (r. 40 + r. 41) 2,452
2. Other interest income (662A) 2,452
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,196
N. Interest cost (r. 50 + r. 51) 11,927
2. Other expense (562A) 11,927
Q. Other expenses on financial activities (568, 569) 269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,744
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,772
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) -21,732
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016