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M. Global - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name M. Global
PIN 36489751
TIN 2021765801
VAT number SK2021765801
Date create 19 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat M. Global
Hviezdoslavovo nám. 14
81102
Bratislava
Financial information
Sales and income 137 078 €
Profit -1 003 €
Capital 599 585 €
Own capital 474 156 €
Contact Information
Email masglobal@masglobal.sk
Phone(s) 0254630321, 0254630324, 0254630325
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 983,431
A. Non-current assets r. 03 + r. 11 + r. 21 699,568
A.III. Non-current financial assets total (r. 22-r. 32) 699,568
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 689,826
6. Other loans (067A) - /096A/ 9,742
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 277,241
B.I. Total inventory (r. 35 to r. 40) 16
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 276,949
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 213,889
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 213,889
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 63,060
B.V. Financial accounts r. 72 + r. 73 276
B.V.1. Money (211, 213, 21X) 183
2. Bank accounts (221A, 22X +/- 261) 93
C. Total accruals (r. 75 to r. 78) 6,622
2. Prepaid expenses short-term (381A, 382A) 622
4. Accrued income short-term (385A) 6,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 983,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 835,329
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 525,288
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 525,288
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,596
A.VII.1. Retained earnings from previous years (428) 32,210
2. Accumulated losses from previous years (/-/429) -53,806
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) -1,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 148,102
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 326
9. Liabilities from social fund (472) 326
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 136,119
B.IV.1. Trade payables total (r. 124 to r. 126) 121,097
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,097
6. Liabilities to employees (331, 333, 33X, 479A) 1,335
7. Liabilities from social insurance (336) 850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,837
B.V. Short-term provisions r. 137 + r. 138 757
B.V.1. Statutory reserves (323A, 451A) 757
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,900
Date of updating data: 28.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,078
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,078
III. Revenues from sale of services (602, 606) 137,078
** 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. 26 137,883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,093
D. Services (účtová group of 51) 97,885
E. Personnel expenses (r. 16 to r. 19) 32,800
E.1. Wages and salaries (521, 522) 24,000
3. The cost of social insurance (524, 525, 526) 8,255
4. Social expenses (527, 528) 545
F. Taxes and fees (účtová group of 53) 420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 751
G.1. Depreciation of intangible assets and property, plant and equipment (551) 751
H. Residual price of sold long-term assets and material sold (541, 542) 1,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,640
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -805
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,100
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 900
XI. Interest income (r. 40 + r. 41) 900
2. Other interest income (662A) 900
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 138
N. Interest cost (r. 50 + r. 51) 4
N.1. Interest expense for the linked entities (562A) 4
Q. Other expenses on financial activities (568, 569) 134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 762
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -43
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) -1,003
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015