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AMC správa nehnuteľností - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AMC správa nehnuteľností
PIN 35788607
TIN 2021533921
VAT number SK2021533921
Date create 18 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AMC správa nehnuteľností
Kvačalova 15
Bratislava
Financial information
Sales and income 161 056 €
Profit 11 730 €
Capital 2 083 570 €
Own capital 47 126 €
Contact Information
Email amc@post.sk
Phone(s) 0255422359, 0255646257, 0255646258, 00255422359
Mobile phone(s) +421902377566, +421911715719
Fax(es) 0255646258
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 124,918
A. Non-current assets r. 03 + r. 04 + r. 09 124,918
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 19,443
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,318,386
A.III. Non-current financial assets total (r. 10-r. 13) 130,052
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 14,198
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,173,991
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,443,304
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 58,656
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.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,468
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 38,487
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,730
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,384,648
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) 1,816,386
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 559,455
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 514,270
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,442
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,807
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 32,936
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,506
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,301
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) 161,056
II. Revenues from sales of own products and services (601, 602, 606) 160,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 556
* The cost of economic activity total total (r. 09 to r. 17) 145,168
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,125
C. Services (účtová group of 51) 36,484
D. Personal expenses (účtová group of 52) 81,371
E. Taxes and fees (účtová group of 53) 576
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,753
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 859
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 15,888
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 113,891
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 848
M. Interest expense (562) 424
O. Other expenses on financial activities (568, 569) 424
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -846
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 15,042
P. Income tax expense (591, 595) 3,312
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,730
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015