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MMC Consulting - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name MMC Consulting
PIN 35757671
TIN 2021436087
VAT number SK2021436087
Date create 09 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat MMC Consulting
Kopčianska 10
85101
Bratislava
Financial information
Sales and income 135 892 €
Profit 1 608 €
Capital 101 529 €
Own capital 63 589 €
Contact Information
Email beratung@slowakei.sk
Phone(s) 0220674301, 0262250241
Fax(es) 0220674444
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,871
A. Non-current assets r. 03 + r. 04 + r. 09 9,871
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,871
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 79,801
A.III. Non-current financial assets total (r. 10-r. 13) 13,037
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 63,423
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 90,672
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 65,197
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 56,286
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,608
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,475
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) 1,140
B.III. Long-term bank loans (461A, 46XA) 5,027
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,049
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,069
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,325
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,655
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,399
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,860
Date of updating data: 23.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 135,892
II. Revenues from sales of own products and services (601, 602, 606) 135,857
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35
* The cost of economic activity total total (r. 09 to r. 17) 133,511
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,747
C. Services (účtová group of 51) 65,845
D. Personal expenses (účtová group of 52) 47,701
E. Taxes and fees (účtová group of 53) 3,349
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,086
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,783
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,381
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 59,265
* Revenues from financial activities total sum (r. 21 to r. 26) 2,217
X. Interest income (662) 2,217
* Costs for financial activities total sum (r. 28 to r. 33) 2,020
M. Interest expense (562) 1,255
O. Other expenses on financial activities (568, 569) 765
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 197
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,578
P. Income tax expense (591, 595) 970
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,608
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015