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M.K.M. TRADING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M.K.M. TRADING
PIN 17331463
TIN 2020342951
VAT number SK2020342951
Date create 18 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat M.K.M. TRADING
Šaštínska 28
84105
Bratislava
Financial information
Sales and income 711 867 €
Profit -190 376 €
Capital 604 777 €
Own capital -74 100 €
Contact Information
Email mkmtrading@mail.t-com.sk
Phone(s) 0263454229, 0336472009
Fax(es) 0336475576
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 570,789
A. Non-current assets r. 03 + r. 11 + r. 21 360,281
A.II. Non-current tangible assets total (r. 12 to r. 20) 360,281
A.II.1. Land (031) - /092A/ 23,900
2. Buildings (021) - /081, 092A/ 50,924
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 285,457
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 206,612
B.I. Total inventory (r. 35 to r. 40) 27,406
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,406
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,044
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,044
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,044
B.V. Financial accounts r. 72 + r. 73 103,162
B.V.1. Money (211, 213, 21X) 76,863
2. Bank accounts (221A, 22X +/- 261) 26,299
C. Total accruals (r. 75 to r. 78) 3,896
C.1. Prepaid expenses long-term (381A, 382A) 3,896
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 570,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,205
A.I. Capital sum (r. 82 to r. 84) 271,249
A.I.1. Share capital (411 or +/- 491) 271,249
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
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) -190,376
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 489,584
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61,927
5. Other long-term liabilities (479A, 47XA) 59,233
9. Liabilities from social fund (472) 2,694
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 427,657
B.IV.1. Trade payables total (r. 124 to r. 126) 168,890
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,890
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 237,121
6. Liabilities to employees (331, 333, 33X, 479A) 7,750
7. Liabilities from social insurance (336) 4,499
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,827
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,570
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 707,569
** Income from the economic activity of the total sum (r. 03 to r. 09) 711,867
III. Revenues from sale of services (602, 606) 707,569
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,063
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,235
** 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. 26 887,654
A. The costs incurred for the purchase of goods sold (504, 507) 85,953
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 388,979
D. Services (účtová group of 51) 66,596
E. Personnel expenses (r. 16 to r. 19) 140,506
E.1. Wages and salaries (521, 522) 103,557
3. The cost of social insurance (524, 525, 526) 36,330
4. Social expenses (527, 528) 619
F. Taxes and fees (účtová group of 53) 5,560
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 179,850
G.1. Depreciation of intangible assets and property, plant and equipment (551) 179,850
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,210
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -175,787
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,041
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,709
Q. Other expenses on financial activities (568, 569) 11,709
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,709
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -187,496
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -190,376
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015