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Matej Homer - Company Information, finance statistics

Date of updating data: 20.10.2016
Basic information
Business name Matej Homer
PIN 35813334
Date create 05 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Matej Homer
Ďurgalova 3543/1
83101
Bratislava
Financial information
Sales and income 15 969 €
Profit -21 681 €
Contact Information
Website http://www.imtservice.eu
Phone(s) +421254131927
Date of updating data: 20.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,740
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,620
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,360
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,263
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,263
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,097
B.V. Financial accounts r. 72 + r. 73 260
B.V.1. Money (211, 213, 21X) 33
2. Bank accounts (221A, 22X +/- 261) 227
C. Total accruals (r. 75 to r. 78) 120
2. Prepaid expenses short-term (381A, 382A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -25,011
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 -10,633
2. Accumulated losses from previous years (/-/429) -10,633
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) -21,681
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,747
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 152
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 152
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,746
B.IV.1. Trade payables total (r. 124 to r. 126) 6,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,465
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,374
6. Liabilities to employees (331, 333, 33X, 479A) 314
7. Liabilities from social insurance (336) 313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,280
B.V. Short-term provisions r. 137 + r. 138 1,849
B.V.1. Statutory reserves (323A, 451A) 1,849
C. Total accruals (r. 142 to r. 145) 4
2. Accrued expenses kratkodobé (383A) 4
Date of updating data: 20.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,969
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,969
I. Revenues from the sale of goods (604, 607) 13,833
III. Revenues from sale of services (602, 606) 1,266
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 370
** 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 36,292
A. The costs incurred for the purchase of goods sold (504, 507) 6,214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,507
D. Services (účtová group of 51) 7,727
E. Personnel expenses (r. 16 to r. 19) 12,924
E.1. Wages and salaries (521, 522) 9,521
3. The cost of social insurance (524, 525, 526) 3,351
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 461
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 59
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -349
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 398
Q. Other expenses on financial activities (568, 569) 398
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -398
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,721
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -21,681
Date of updating data: 20.10.2016
Date of updating data: 20.10.2016