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APM Consulting - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name APM Consulting
PIN 35811358
TIN 2020202228
VAT number SK2020202228
Date create 24 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat APM Consulting
Pod Juhom 6477
91101
Trenčín
Financial information
Sales and income 176 609 €
Profit 79 427 €
Capital 980 906 €
Own capital 736 793 €
Contact Information
Phone(s) 0327480051, 0907894925
Mobile phone(s) 0907894925
Fax(es) 0327480053
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 847,976
A. Non-current assets r. 03 + r. 11 + r. 21 66,645
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,078
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,078
A.III. Non-current financial assets total (r. 22-r. 32) 56,567
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 56,567
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 781,331
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 274,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,725
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,725
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 35,803
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,614
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 179,157
B.V. Financial accounts r. 72 + r. 73 507,032
B.V.1. Money (211, 213, 21X) 37,672
2. Bank accounts (221A, 22X +/- 261) 469,360
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 847,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 621,141
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -28,685
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -28,685
A.VII. Profit / loss from previous years r. 98 + r. 99 563,096
A.VII.1. Retained earnings from previous years (428) 698,491
2. Accumulated losses from previous years (/-/429) -135,395
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) 79,427
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 226,835
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 226,740
B.IV.1. Trade payables total (r. 124 to r. 126) 20,596
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,596
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 192,504
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,720
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,920
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 95
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 176,609
** Income from the economic activity of the total sum (r. 03 to r. 09) 176,609
III. Revenues from sale of services (602, 606) 176,609
** 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. 26 118,156
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139
D. Services (účtová group of 51) 112,475
F. Taxes and fees (účtová group of 53) 70
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,200
I. Allowance for bad debts (+/-) (547) 3,168
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,453
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,995
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,990
XI. Interest income (r. 40 + r. 41) 3,866
2. Other interest income (662A) 3,866
XII. Foreign exchange gains (663) 31,124
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,294
O. Exchange rate losses (563) 1,767
Q. Other expenses on financial activities (568, 569) 527
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 32,696
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 91,149
R. Income tax (r. 58 + r. 59) 11,722
R.1. Income tax expense current (591, 595) 11,722
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,427
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016