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IMC Construction - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMC Construction
PIN 35749482
TIN 2021412536
VAT number SK2021412536
Date create 09 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat IMC Construction
Ambrova 6
83101
Bratislava
Financial information
Sales and income 445 627 €
Profit 67 413 €
Capital 4 059 524 €
Own capital 212 234 €
Contact Information
Phone(s) 0260103010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,048,427
A. Non-current assets r. 03 + r. 04 + r. 09 4,047,999
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,218
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,684
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 18
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,275
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,058,111
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 221,691
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 146,974
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 67,413
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,836,420
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) 2,794,426
B.III. Long-term bank loans (461A, 46XA) 836,200
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 205,794
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,418
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,103
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 141,273
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 445,627
II. Revenues from sales of own products and services (601, 602, 606) 445,067
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 560
* The cost of economic activity total total (r. 09 to r. 17) 283,360
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,159
C. Services (účtová group of 51) 17,936
E. Taxes and fees (účtová group of 53) 24,404
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 220,089
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,772
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 162,267
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 412,972
* Costs for financial activities total sum (r. 28 to r. 33) 75,540
M. Interest expense (562) 75,273
N. Exchange rate losses (563) 5
O. Other expenses on financial activities (568, 569) 262
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -75,540
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 86,727
P. Income tax expense (591, 595) 19,314
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 67,413
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015