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M3 ENERGY - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name M3 ENERGY
PIN 35746165
Date create 15 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat M3 ENERGY
Laurinská 9
81101
Bratislava
Financial information
Sales and income 88 239 €
Profit -33 312 €
Capital 23 074 €
Own capital 14 670 €
Contact Information
Phone(s) 0243631125, 0243631126, 0243631127, 0911980688
Mobile phone(s) +421911333040, +421911333382, +421911980168, +421911980688, 0911980688
Date of updating data: 07.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,405
A.III. Non-current financial assets total (r. 10-r. 13) 1,950
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 911
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 369
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,405
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -18,642
A.I. Capital r. 27 + r. 28 9,628
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,628
A.II. Capital funds (412, 413, 417, 418) 40,350
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,398
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -36,706
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,312
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,047
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 932
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,115
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -1,980
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,017
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,261
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 21,817
Date of updating data: 07.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 88,239
I. Revenues from the sale of goods (604, 607) 85,785
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,454
* The cost of economic activity total total (r. 09 to r. 17) 119,100
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 48,689
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,730
C. Services (účtová group of 51) 28,112
D. Personal expenses (účtová group of 52) 31,397
E. Taxes and fees (účtová group of 53) 159
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,861
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,746
* Costs for financial activities total sum (r. 28 to r. 33) 1,491
O. Other expenses on financial activities (568, 569) 1,491
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,491
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -32,352
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,312
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016