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EMM - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name EMM
PIN 17316260
TIN 2020316529
VAT number SK2020316529
Date create 29 April 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat EMM
Sekurisova 16
84102
Bratislava
Financial information
Sales and income 11 697 993 €
Profit 198 277 €
Contact Information
Email emmi@inter.emm.sk
Website http://www.emminter.sk
Phone(s) +421265311915, +421265311884
Mobile phone(s) +421907778829
Fax(es) 0260254901
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,181,677
A. Non-current assets r. 03 + r. 11 + r. 21 788,471
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,991
2. Software (013) - /073, 091A/ 10,991
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 777,480
A.II.1. Land (031) - /092A/ 562,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 215,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,372,756
B.I. Total inventory (r. 35 to r. 40) 45,895
B.I.1. Material (112, 119, 11X) - /191, 19X/ 45,895
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 41,043
8. Deferred tax asset (481A) 41,043
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,633,553
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,631,885
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,530
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,622,355
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,668
B.V. Financial accounts r. 72 + r. 73 2,652,265
B.V.1. Money (211, 213, 21X) 4,307
2. Bank accounts (221A, 22X +/- 261) 2,647,958
C. Total accruals (r. 75 to r. 78) 20,450
C.1. Prepaid expenses long-term (381A, 382A) 2,334
2. Prepaid expenses short-term (381A, 382A) 15,197
4. Accrued income short-term (385A) 2,919
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,181,677
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,929,303
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.III. Other capital funds (413) 338,578
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 2,172,448
A.VII.1. Retained earnings from previous years (428) 2,172,448
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) 198,277
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,218,168
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
9. Liabilities from social fund (472) 0
B.II. Long-term provisions r. 119 + r. 120 29,959
2. Other provisions (459A, 45X) 29,959
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,962,448
B.IV.1. Trade payables total (r. 124 to r. 126) 3,672,275
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 963,992
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,708,283
6. Liabilities to employees (331, 333, 33X, 479A) 56,796
7. Liabilities from social insurance (336) 42,873
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 185,873
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,631
B.V. Short-term provisions r. 137 + r. 138 225,761
B.V.1. Statutory reserves (323A, 451A) 59,227
2. Other reserves (323A, 32X, 459A, 45XA) 166,534
C. Total accruals (r. 142 to r. 145) 34,206
3. Deferred revenue long-term (384A) 12,762
4. Deferred income short-term (384A) 21,444
Date of updating data: 09.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,665,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,697,993
I. Revenues from the sale of goods (604, 607) 4,059,906
III. Revenues from sale of services (602, 606) 7,606,030
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,584
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,473
** 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 11,422,370
A. The costs incurred for the purchase of goods sold (504, 507) 3,488,901
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,870,554
D. Services (účtová group of 51) 4,320,814
E. Personnel expenses (r. 16 to r. 19) 1,577,649
E.1. Wages and salaries (521, 522) 1,157,383
3. The cost of social insurance (524, 525, 526) 367,302
4. Social expenses (527, 528) 52,964
F. Taxes and fees (účtová group of 53) 7,782
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,915
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,915
H. Residual price of sold long-term assets and material sold (541, 542) 1
I. Allowance for bad debts (+/-) (547) -627
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76,381
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 275,623
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,985,667
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,422
XI. Interest income (r. 40 + r. 41) 1,132
2. Other interest income (662A) 1,132
XII. Foreign exchange gains (663) 16,290
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,680
O. Exchange rate losses (563) 14,497
Q. Other expenses on financial activities (568, 569) 8,183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,258
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 270,365
R. Income tax (r. 58 + r. 59) 72,088
R.1. Income tax expense current (591, 595) 91,815
2. Deferred income taxes (+/-) (592) -19,727
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 198,277
Date of updating data: 09.06.2016