Create Invoice

MATT Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MATT Consulting
PIN 35816121
TIN 2020284156
VAT number SK2020284156
Date create 16 July 2001
Company category Akciová spoločnosť
Registered seat MATT Consulting
Sládkovičova 2
81106
Bratislava
Financial information
Sales and income 73 922 €
Profit -12 795 €
Capital 353 858 €
Own capital 319 327 €
Contact Information
Phone(s) 0253416331
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 479,226
A. Non-current assets r. 03 + r. 11 + r. 21 409,966
A.II. Non-current tangible assets total (r. 12 to r. 20) 409,966
A.II.1. Land (031) - /092A/ 60,944
2. Buildings (021) - /081, 092A/ 225,318
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 83,482
7. Acquired long-term tangible assets (042) - /094/ 40,222
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,714
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,055
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,380
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,380
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,675
B.V. Financial accounts r. 72 + r. 73 57,659
B.V.1. Money (211, 213, 21X) 431
2. Bank accounts (221A, 22X +/- 261) 57,228
C. Total accruals (r. 75 to r. 78) 1,546
2. Prepaid expenses short-term (381A, 382A) 1,546
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 479,226
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 306,533
A.I. Capital sum (r. 82 to r. 84) 336,300
A.I.1. Share capital (411 or +/- 491) 336,300
A.IV. The legal reserve funds r. 88 + r. 89 12,557
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,557
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,529
2. Accumulated losses from previous years (/-/429) -29,529
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) -12,795
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,665
6. Long-term advance payments received (475A) 2,750
9. Liabilities from social fund (472) 203
12. Deferred tax liability (481A) 2,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,553
B.IV.1. Trade payables total (r. 124 to r. 126) 49,882
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,882
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 76,553
6. Liabilities to employees (331, 333, 33X, 479A) 618
7. Liabilities from social insurance (336) 346
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,442
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36,712
B.V. Short-term provisions r. 137 + r. 138 266
B.V.1. Statutory reserves (323A, 451A) 266
C. Total accruals (r. 142 to r. 145) 1,209
4. Deferred income short-term (384A) 1,209
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,922
III. Revenues from sale of services (602, 606) 73,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 322
** 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 89,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,037
D. Services (účtová group of 51) 12,654
E. Personnel expenses (r. 16 to r. 19) 11,524
E.1. Wages and salaries (521, 522) 8,476
3. The cost of social insurance (524, 525, 526) 2,983
4. Social expenses (527, 528) 65
F. Taxes and fees (účtová group of 53) 1,619
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,148
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,148
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,744
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,804
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 52,909
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 474
N. Interest cost (r. 50 + r. 51) 385
2. Other expense (562A) 385
Q. Other expenses on financial activities (568, 569) 89
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -473
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,277
R. Income tax (r. 58 + r. 59) -3,482
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -4,442
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,795
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015