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IMC DISTRIBUTION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMC DISTRIBUTION
PIN 35845953
TIN 2021695973
VAT number SK2021695973
Date create 21 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IMC DISTRIBUTION
Prokopa Veľkého 24
81104
Bratislava
Financial information
Sales and income 880 872 €
Profit -154 451 €
Capital 558 857 €
Own capital -1 782 379 €
Contact Information
Mobile phone(s) +421908727873, +421907443202, +421905795184, +421917340181
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 642,519
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 642,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 564,883
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 564,883
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 564,883
B.V. Financial accounts r. 72 + r. 73 77,636
B.V.1. Money (211, 213, 21X) 2,998
2. Bank accounts (221A, 22X +/- 261) 74,638
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 642,519
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,936,829
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 -1,789,681
2. Accumulated losses from previous years (/-/429) -1,789,681
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) -154,451
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,579,348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,579,348
B.IV.1. Trade payables total (r. 124 to r. 126) 2,459,551
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,459,551
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,512
7. Liabilities from social insurance (336) 419
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,866
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 879,532
** Income from the economic activity of the total sum (r. 03 to r. 09) 880,872
I. Revenues from the sale of goods (604, 607) 876,628
III. Revenues from sale of services (602, 606) 900
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,344
** 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 1,000,311
A. The costs incurred for the purchase of goods sold (504, 507) 868,314
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,859
D. Services (účtová group of 51) 3,203
F. Taxes and fees (účtová group of 53) 714
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,474
H. Residual price of sold long-term assets and material sold (541, 542) 30,149
I. Allowance for bad debts (+/-) (547) 77,811
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,787
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -119,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,152
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28,148
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 28,143
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,737
N. Interest cost (r. 50 + r. 51) 3
N.1. Interest expense for the linked entities (562A) 3
O. Exchange rate losses (563) 19,489
Q. Other expenses on financial activities (568, 569) 245
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,411
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -111,028
R. Income tax (r. 58 + r. 59) 43,423
R.1. Income tax expense current (591, 595) 43,423
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -154,451
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015