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Malach Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Malach Consulting
PIN 35834595
TIN 2021643074
VAT number SK2021643074
Date create 08 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Malach Consulting
Na úvrati 52
82104
Bratislava
Financial information
Sales and income 196 788 €
Profit -8 961 €
Capital 311 474 €
Own capital 51 433 €
Contact Information
Email consulting@malach.sk
Phone(s) 0243423065, 0905612675
Fax(es) 0243423065
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 298,878
A. Non-current assets r. 03 + r. 11 + r. 21 74,062
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,312
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,312
A.III. Non-current financial assets total (r. 22-r. 32) 72,750
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 60,000
3. Other feasible securities and shares (063A) - /096A/ 12,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 224,222
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 216,144
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 216,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 216,144
B.V. Financial accounts r. 72 + r. 73 8,078
B.V.1. Money (211, 213, 21X) 1,457
2. Bank accounts (221A, 22X +/- 261) 6,621
C. Total accruals (r. 75 to r. 78) 594
2. Prepaid expenses short-term (381A, 382A) 594
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 298,878
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,472
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 44,130
A.VII.1. Retained earnings from previous years (428) 44,130
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) -8,961
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 256,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 253,248
B.IV.1. Trade payables total (r. 124 to r. 126) 219,154
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 217,501
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,653
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,538
6. Liabilities to employees (331, 333, 33X, 479A) 3,576
7. Liabilities from social insurance (336) 2,113
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,491
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,376
B.V. Short-term provisions r. 137 + r. 138 3,098
B.V.1. Statutory reserves (323A, 451A) 3,098
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 196,788
I. Revenues from the sale of goods (604, 607) 8,317
III. Revenues from sale of services (602, 606) 188,471
** 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. 26 192,710
A. The costs incurred for the purchase of goods sold (504, 507) 5,834
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,411
D. Services (účtová group of 51) 82,230
E. Personnel expenses (r. 16 to r. 19) 98,574
E.1. Wages and salaries (521, 522) 72,988
3. The cost of social insurance (524, 525, 526) 25,137
4. Social expenses (527, 528) 449
F. Taxes and fees (účtová group of 53) 188
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 723
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,078
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 104,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
VIII. Revenues from the sale of securities and shares (661) 16
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,096
K. Sold securities and shares (561) 12,000
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,079
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,001
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) -8,961
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015