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image and management consulting - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name image and management consulting
PIN 35776684
TIN 2021583355
VAT number SK2021583355
Date create 02 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat image and management consulting
Gazdovský rad 53
93101
Šamorín
Financial information
Sales and income 922 346 €
Profit 4 908 €
Capital 1 535 954 €
Own capital 177 649 €
Contact Information
Phone(s) 0220712405
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,099
A. Non-current assets r. 03 + r. 11 + r. 21 159,423
A.II. Non-current tangible assets total (r. 12 to r. 20) 159,423
2. Buildings (021) - /081, 092A/ 125,545
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,878
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 93,597
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,178
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,178
B.V. Financial accounts r. 72 + r. 73 46,419
B.V.1. Money (211, 213, 21X) 1,790
2. Bank accounts (221A, 22X +/- 261) 44,629
C. Total accruals (r. 75 to r. 78) 2,079
C.1. Prepaid expenses long-term (381A, 382A) 1,521
3. Accrued income long-term (385A) 558
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,099
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 182,557
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) 16,271
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 154,075
A.VII.1. Retained earnings from previous years (428) 154,075
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) 4,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,158
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,328
9. Liabilities from social fund (472) 1,328
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,806
B.IV.1. Trade payables total (r. 124 to r. 126) 20,634
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,634
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,172
B.V. Short-term provisions r. 137 + r. 138 5,024
2. Other reserves (323A, 32X, 459A, 45XA) 5,024
C. Total accruals (r. 142 to r. 145) 4,384
2. Accrued expenses kratkodobé (383A) 790
4. Deferred income short-term (384A) 3,594
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 922,346
I. Revenues from the sale of goods (604, 607) 6,151
III. Revenues from sale of services (602, 606) 915,231
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 964
** 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. 26 913,066
A. The costs incurred for the purchase of goods sold (504, 507) 6,150
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,201
D. Services (účtová group of 51) 746,589
E. Personnel expenses (r. 16 to r. 19) 126,138
E.1. Wages and salaries (521, 522) 91,755
3. The cost of social insurance (524, 525, 526) 30,799
4. Social expenses (527, 528) 3,584
F. Taxes and fees (účtová group of 53) 1,028
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,701
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,259
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,280
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 155,442
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,291
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 1,275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,280
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,000
R. Income tax (r. 58 + r. 59) 3,092
R.1. Income tax expense current (591, 595) 3,092
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,908
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015