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M&K TECHNOLOGY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M&K TECHNOLOGY
PIN 36330540
TIN 2021760587
VAT number SK2021760587
Date create 26 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat M&K TECHNOLOGY
Saratovská 26/A
84102
Bratislava
Financial information
Sales and income 326 791 €
Profit 6 434 €
Contact Information
Email ikousalova@thulecentrum.sk
Website http://www.thule-centrum.sk
Phone(s) +421264462442
Mobile phone(s) +421911699606, +421903769699
Fax(es) 0255414699
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,526
A. Non-current assets r. 03 + r. 11 + r. 21 11,106
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,106
4. Production units of permanent crops (025) - /085, 092A/ 11,106
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,991
B.I. Total inventory (r. 35 to r. 40) 64,208
5. Goods (132, 133, 13X, 139) - /196, 19X/ 64,208
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,952
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,128
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,128
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -38
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,862
B.V. Financial accounts r. 72 + r. 73 57,831
B.V.1. Money (211, 213, 21X) 41,814
2. Bank accounts (221A, 22X +/- 261) 16,017
C. Total accruals (r. 75 to r. 78) 1,429
2. Prepaid expenses short-term (381A, 382A) 1,429
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,526
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 120,912
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. 99 107,175
A.VII.1. Retained earnings from previous years (428) 107,175
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) 6,434
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,181
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,185
9. Liabilities from social fund (472) 1,185
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,324
B.IV.1. Trade payables total (r. 124 to r. 126) 9,028
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,028
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 267
6. Liabilities to employees (331, 333, 33X, 479A) 1,081
7. Liabilities from social insurance (336) 601
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,353
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -6
B.V. Short-term provisions r. 137 + r. 138 672
B.V.1. Statutory reserves (323A, 451A) 672
C. Total accruals (r. 142 to r. 145) 433
2. Accrued expenses kratkodobé (383A) 433
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 326,602
** Income from the economic activity of the total sum (r. 03 to r. 09) 326,791
I. Revenues from the sale of goods (604, 607) 326,601
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 190
** 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. 26 315,111
A. The costs incurred for the purchase of goods sold (504, 507) 229,639
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,683
D. Services (účtová group of 51) 39,661
E. Personnel expenses (r. 16 to r. 19) 29,462
E.1. Wages and salaries (521, 522) 14,729
3. The cost of social insurance (524, 525, 526) 5,266
4. Social expenses (527, 528) 9,467
F. Taxes and fees (účtová group of 53) 1,462
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,049
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,049
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,618
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,423
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 3,416
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,422
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,258
R. Income tax (r. 58 + r. 59) 1,824
R.1. Income tax expense current (591, 595) 1,824
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,434
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015