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

Date of updating data: 25.06.2015
Basic information
Business name M. K. M.
PIN 31408087
TIN 2020376039
VAT number SK2020376039
Date create 03 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat M. K. M.
Dlhá 1264
90031
Stupava
Financial information
Sales and income 1 130 663 €
Profit -54 934 €
Capital 831 780 €
Own capital -29 526 €
Contact Information
Email mkm@mkm.sk
Phone(s) 0315526897, 0265936613
Mobile phone(s) +421905526897
Fax(es) 0265936613
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 573,423
A. Non-current assets r. 03 + r. 11 + r. 21 133,179
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,179
A.II.1. Land (031) - /092A/ 12,920
2. Buildings (021) - /081, 092A/ 82,577
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,682
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 438,385
B.I. Total inventory (r. 35 to r. 40) 96,956
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56,398
3. Products (123) - /194/ 11,639
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,919
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 55,948
8. Deferred tax asset (481A) 55,948
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 245,133
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 244,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 244,724
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 409
B.V. Financial accounts r. 72 + r. 73 40,348
B.V.1. Money (211, 213, 21X) 1,188
2. Bank accounts (221A, 22X +/- 261) 39,160
C. Total accruals (r. 75 to r. 78) 1,859
2. Prepaid expenses short-term (381A, 382A) 1,859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 573,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -66,135
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 22,378
A.IV. The legal reserve funds r. 88 + r. 89 37,464
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 37,464
A.VII. Profit / loss from previous years r. 98 + r. 99 -77,682
A.VII.1. Retained earnings from previous years (428) 181,941
2. Accumulated losses from previous years (/-/429) -259,623
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) -54,934
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 639,558
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 417,073
9. Liabilities from social fund (472) 759
10. Other long-term liabilities (336, 372A, 474A, 47XA) 416,314
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 218,877
B.IV.1. Trade payables total (r. 124 to r. 126) 173,256
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173,256
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,716
6. Liabilities to employees (331, 333, 33X, 479A) 6,361
7. Liabilities from social insurance (336) 2,520
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,854
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,170
B.V. Short-term provisions r. 137 + r. 138 3,081
B.V.1. Statutory reserves (323A, 451A) 3,081
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 527
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,126,040
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,130,663
I. Revenues from the sale of goods (604, 607) 693,625
III. Revenues from sale of services (602, 606) 299,603
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,424
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 51,388
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,623
** 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 1,180,021
A. The costs incurred for the purchase of goods sold (504, 507) 541,389
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 262,905
D. Services (účtová group of 51) 159,933
E. Personnel expenses (r. 16 to r. 19) 87,776
E.1. Wages and salaries (521, 522) 56,911
3. The cost of social insurance (524, 525, 526) 25,483
4. Social expenses (527, 528) 5,382
F. Taxes and fees (účtová group of 53) 9,925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,891
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,891
I. Allowance for bad debts (+/-) (547) -2,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 82,078
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -49,358
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,425
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 801
XI. Interest income (r. 40 + r. 41) 801
2. Other interest income (662A) 801
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,352
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 1,277
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -49,909
R. Income tax (r. 58 + r. 59) 5,025
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 2,142
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -54,934
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015