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Market-Consult - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name Market-Consult
PIN 31400809
TIN 2020306761
VAT number SK2020306761
Date create 14 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Market-Consult
Obchodná 2
81106
Bratislava
Financial information
Sales and income 614 489 €
Profit -424 083 €
Contact Information
Phone(s) +421254410483
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,490,917
A. Non-current assets r. 03 + r. 11 + r. 21 6,059,909
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,059,909
A.II.1. Land (031) - /092A/ 305,386
2. Buildings (021) - /081, 092A/ 5,754,523
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 431,008
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 296,214
3. Other loans to affiliated entities (351A) - /391A/ 227,274
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 68,940
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,888
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,438
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,438
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 450
B.V. Financial accounts r. 72 + r. 73 87,906
B.V.1. Money (211, 213, 21X) 2,091
2. Bank accounts (221A, 22X +/- 261) 85,815
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,490,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,493,237
A.I. Capital sum (r. 82 to r. 84) 1,611,864
A.I.1. Share capital (411 or +/- 491) 1,611,864
A.IV. The legal reserve funds r. 88 + r. 89 15,421
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,421
A.VII. Profit / loss from previous years r. 98 + r. 99 290,035
A.VII.1. Retained earnings from previous years (428) 1,080,070
2. Accumulated losses from previous years (/-/429) -790,035
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) -424,083
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,936,853
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 173,305
3. Other liabilities to affiliated entities (471, 47XA) 88,673
5. Other long-term liabilities (479A, 47XA) 84,632
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 89,685
B.IV.1. Trade payables total (r. 124 to r. 126) 28,526
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,526
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 23,466
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,208
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,485
B.V. Short-term provisions r. 137 + r. 138 2,850
2. Other reserves (323A, 32X, 459A, 45XA) 2,850
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,671,013
C. Total accruals (r. 142 to r. 145) 60,827
4. Deferred income short-term (384A) 60,827
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 612,184
** Income from the economic activity of the total sum (r. 03 to r. 09) 614,489
III. Revenues from sale of services (602, 606) 612,185
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 54
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,250
** 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. 26 618,184
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,903
D. Services (účtová group of 51) 239,317
F. Taxes and fees (účtová group of 53) 22,945
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 249,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 249,474
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,545
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,695
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 289,965
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,123
XI. Interest income (r. 40 + r. 41) 8,123
2. Other interest income (662A) 8,123
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 425,630
N. Interest cost (r. 50 + r. 51) 414,940
2. Other expense (562A) 414,940
Q. Other expenses on financial activities (568, 569) 10,690
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -417,507
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -421,202
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -424,083
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016