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MP Real Invest - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name MP Real Invest
PIN 36531804
TIN 2020152002
VAT number SK2020152002
Date create 04 May 1999
Company category Akciová spoločnosť
Registered seat MP Real Invest
Hodžovo námestie 4
81106
Bratislava
Financial information
Sales and income 4 018 646 €
Profit 1 065 228 €
Capital 32 321 946 €
Own capital 20 702 990 €
Contact Information
Phone(s) 0254642471, 0257104211
Fax(es) 0254431139
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,180,000
A. Non-current assets r. 03 + r. 11 + r. 21 25,899,190
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,094
2. Software (013) - /073, 091A/ 12,094
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,887,096
A.II.1. Land (031) - /092A/ 4,828,387
2. Buildings (021) - /081, 092A/ 20,968,624
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 90,085
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,280,732
B.I. Total inventory (r. 35 to r. 40) 516
5. Goods (132, 133, 13X, 139) - /196, 19X/ 516
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 74,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,690
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,680
B.V. Financial accounts r. 72 + r. 73 1,205,846
2. Bank accounts (221A, 22X +/- 261) 1,205,846
C. Total accruals (r. 75 to r. 78) 78
2. Prepaid expenses short-term (381A, 382A) 78
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,180,000
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,966,103
A.I. Capital sum (r. 82 to r. 84) 4,647,160
A.I.1. Share capital (411 or +/- 491) 4,647,160
A.IV. The legal reserve funds r. 88 + r. 89 953,561
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 953,561
A.VII. Profit / loss from previous years r. 98 + r. 99 14,300,154
A.VII.1. Retained earnings from previous years (428) 14,300,154
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) 1,065,228
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,055,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,243,791
6. Long-term advance payments received (475A) 89,851
9. Liabilities from social fund (472) 794
12. Deferred tax liability (481A) 3,153,146
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,801,140
B.IV.1. Trade payables total (r. 124 to r. 126) 581,990
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 226
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 581,764
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 706,284
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,400,066
6. Liabilities to employees (331, 333, 33X, 479A) 844
7. Liabilities from social insurance (336) 528
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,184
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 38,244
B.V. Short-term provisions r. 137 + r. 138 10,264
B.V.1. Statutory reserves (323A, 451A) 464
2. Other reserves (323A, 32X, 459A, 45XA) 9,800
C. Total accruals (r. 142 to r. 145) 158,702
4. Deferred income short-term (384A) 158,702
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,005,340
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,018,646
I. Revenues from the sale of goods (604, 607) 407
III. Revenues from sale of services (602, 606) 4,004,933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,306
** 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 2,579,534
A. The costs incurred for the purchase of goods sold (504, 507) 407
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 488,435
D. Services (účtová group of 51) 667,377
E. Personnel expenses (r. 16 to r. 19) 18,071
E.1. Wages and salaries (521, 522) 13,314
3. The cost of social insurance (524, 525, 526) 4,686
4. Social expenses (527, 528) 71
F. Taxes and fees (účtová group of 53) 37,110
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,345,120
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,345,120
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,439,112
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,849,121
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 114
XI. Interest income (r. 40 + r. 41) 114
2. Other interest income (662A) 114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95,360
N. Interest cost (r. 50 + r. 51) 92,389
N.1. Interest expense for the linked entities (562A) 89,258
2. Other expense (562A) 3,131
O. Exchange rate losses (563) 104
Q. Other expenses on financial activities (568, 569) 2,867
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95,246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,343,866
R. Income tax (r. 58 + r. 59) 278,638
R.1. Income tax expense current (591, 595) 448,322
2. Deferred income taxes (+/-) (592) -169,684
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,065,228
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016