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AMMK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMMK
PIN 35785241
TIN 2020213470
VAT number SK2020213470
Date create 24 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AMMK
Kolmá 8
85101
Bratislava
Financial information
Sales and income 127 908 €
Profit 12 112 €
Capital 130 136 €
Own capital 35 906 €
Contact Information
Email ammk@ammk.sk
Website http://www.ammk.sk
Mobile phone(s) +421905639444, +421905605530
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 91,272
A. Non-current assets r. 03 + r. 11 + r. 21 25,589
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,589
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,589
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,984
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,509
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,845
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,845
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 664
B.V. Financial accounts r. 72 + r. 73 51,475
B.V.1. Money (211, 213, 21X) 917
2. Bank accounts (221A, 22X +/- 261) 50,558
C. Total accruals (r. 75 to r. 78) 1,699
2. Prepaid expenses short-term (381A, 382A) 1,699
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 91,272
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,018
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 28,603
A.VII.1. Retained earnings from previous years (428) 48,593
2. Accumulated losses from previous years (/-/429) -19,990
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) 12,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,254
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,084
B.IV.1. Trade payables total (r. 124 to r. 126) 24,155
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,155
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,002
B.V. Short-term provisions r. 137 + r. 138 170
2. Other reserves (323A, 32X, 459A, 45XA) 170
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -10,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 127,912
** Income from the economic activity of the total sum (r. 03 to r. 09) 127,908
III. Revenues from sale of services (602, 606) 127,073
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 835
** 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. 26 114,226
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,244
D. Services (účtová group of 51) 60,353
E. Personnel expenses (r. 16 to r. 19) 966
4. Social expenses (527, 528) 966
F. Taxes and fees (účtová group of 53) 508
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,247
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,247
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,908
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,476
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80
Q. Other expenses on financial activities (568, 569) 80
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -75
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,607
R. Income tax (r. 58 + r. 59) 1,495
R.1. Income tax expense current (591, 595) 1,495
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,112
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015