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I.M. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name I.M.
PIN 35753137
TIN 2020272177
VAT number SK2020272177
Date create 23 September 1998
Company category Akciová spoločnosť
Registered seat I.M.
Holubyho 1/A
81103
Bratislava
Financial information
Sales and income 180 237 €
Profit 35 240 €
Capital 4 053 050 €
Own capital 47 808 €
Contact Information
Phone(s) 0260103010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,984,914
A. Non-current assets r. 03 + r. 04 + r. 09 3,984,914
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 74,562
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,072
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 733
A.III. Non-current financial assets total (r. 10-r. 13) 23,603
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15,626
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,026,986
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 185,522
A.I. Capital r. 27 + r. 28 33,280
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,280
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,310
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 112,692
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 35,240
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,841,464
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) 3,652,331
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,430
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,303
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,127
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 179,288
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,415
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) 180,237
II. Revenues from sales of own products and services (601, 602, 606) 168,158
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,079
* The cost of economic activity total total (r. 09 to r. 17) 140,178
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 27,198
C. Services (účtová group of 51) 40,927
E. Taxes and fees (účtová group of 53) 1,051
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 65,194
H. Allowance for bad debts (+/- 547) -758
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,566
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 40,059
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 100,033
* Costs for financial activities total sum (r. 28 to r. 33) 2,551
M. Interest expense (562) 1,992
N. Exchange rate losses (563) 70
O. Other expenses on financial activities (568, 569) 489
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,551
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 37,508
P. Income tax expense (591, 595) 2,268
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 35,240
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015