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MD FACILITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MD FACILITY
PIN 36620521
TIN 2021748729
VAT number SK2021748729
Date create 06 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MD FACILITY
Zámocká 30
81101
Bratislava
Financial information
Sales and income 48 433 €
Profit -24 842 €
Capital 1 666 303 €
Own capital 704 447 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,618,648
A. Non-current assets r. 03 + r. 11 + r. 21 959,301
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,075
A.III. Non-current financial assets total (r. 22-r. 32) 944,226
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 944,226
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 657,798
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 614,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 365,976
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 365,976
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 673
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 247,352
B.V. Financial accounts r. 72 + r. 73 43,797
B.V.1. Money (211, 213, 21X) 42,291
2. Bank accounts (221A, 22X +/- 261) 1,506
C. Total accruals (r. 75 to r. 78) 1,549
2. Prepaid expenses short-term (381A, 382A) 1,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,618,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 695,778
A.I. Capital sum (r. 82 to r. 84) 708,956
A.I.1. Share capital (411 or +/- 491) 708,956
A.IV. The legal reserve funds r. 88 + r. 89 15,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -148,530
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -148,530
A.VII. Profit / loss from previous years r. 98 + r. 99 145,194
A.VII.1. Retained earnings from previous years (428) 206,639
2. Accumulated losses from previous years (/-/429) -61,445
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) -24,842
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 922,870
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,138
B.I.1. Long-term trade payables total (r. 104-r. 106) 39,138
1.c. Other payables (321A, 475A, 476A) 39,138
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 712,017
B.IV.1. Trade payables total (r. 124 to r. 126) 2,797
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,797
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 508,071
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,313
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 199,836
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 171,715
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,091
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,433
III. Revenues from sale of services (602, 606) 47,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 633
** 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 73,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10
D. Services (účtová group of 51) 8,791
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,171
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,171
I. Allowance for bad debts (+/-) (547) 35,200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,626
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,718
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,999
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,658
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 6,657
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,822
N. Interest cost (r. 50 + r. 51) 3,774
2. Other expense (562A) 3,774
O. Exchange rate losses (563) 1,775
Q. Other expenses on financial activities (568, 569) 273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 836
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,882
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) -24,842
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015