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MKM shopping - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MKM shopping
PIN 35832215
TIN 2020205759
VAT number SK2020205759
Date create 04 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MKM shopping
Grösslingova 28
81109
Bratislava
Financial information
Sales and income 243 567 €
Profit -30 636 €
Capital 150 224 €
Own capital -143 834 €
Contact Information
Phone(s) 0252638181, 0903285898
Mobile phone(s) +421903274590, 0903285898
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 154,316
A. Non-current assets r. 03 + r. 11 + r. 21 141,734
A.II. Non-current tangible assets total (r. 12 to r. 20) 141,734
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 141,734
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,284
B.I. Total inventory (r. 35 to r. 40) 12,337
B.I.1. Material (112, 119, 11X) - /191, 19X/ 43
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,294
B.V. Financial accounts r. 72 + r. 73 -53
B.V.1. Money (211, 213, 21X) 653
2. Bank accounts (221A, 22X +/- 261) -706
C. Total accruals (r. 75 to r. 78) 298
2. Prepaid expenses short-term (381A, 382A) 298
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 154,316
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -174,471
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 106,429
A.VII. Profit / loss from previous years r. 98 + r. 99 -256,903
2. Accumulated losses from previous years (/-/429) -256,903
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) -30,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 328,787
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 885
9. Liabilities from social fund (472) 885
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,649
B.IV.1. Trade payables total (r. 124 to r. 126) -841
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -841
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 338,902
6. Liabilities to employees (331, 333, 33X, 479A) 3,053
7. Liabilities from social insurance (336) 2,617
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,163
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -21,245
B.V. Short-term provisions r. 137 + r. 138 2,253
2. Other reserves (323A, 32X, 459A, 45XA) 2,253
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 243,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 243,567
I. Revenues from the sale of goods (604, 607) 242,667
III. Revenues from sale of services (602, 606) 900
** 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. 26 274,808
A. The costs incurred for the purchase of goods sold (504, 507) 83,344
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,564
D. Services (účtová group of 51) 111,482
E. Personnel expenses (r. 16 to r. 19) 66,099
E.1. Wages and salaries (521, 522) 48,257
3. The cost of social insurance (524, 525, 526) 16,912
4. Social expenses (527, 528) 930
F. Taxes and fees (účtová group of 53) 111
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,208
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,241
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,177
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,297
XIV. Other income from financial activities (668) 2,297
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 732
N. Interest cost (r. 50 + r. 51) 49
2. Other expense (562A) 49
Q. Other expenses on financial activities (568, 569) 683
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,565
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,676
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) -30,636
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015