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matush.co - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name matush.co
PIN 35860863
TIN 2021733659
VAT number SK2021733659
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat matush.co
Plynárenská 2
82109
Bratislava
Financial information
Sales and income 59 020 €
Profit 634 €
Capital 3 696 €
Own capital -24 705 €
Contact Information
Mobile phone(s) +421901788097, +421901788078
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,444
A.III. Non-current financial assets total (r. 10-r. 13) 567
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 221
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 656
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,444
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -20,671
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -28,607
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 634
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 22,115
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,865
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,662
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,187
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,016
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 59,020
I. Revenues from the sale of goods (604, 607) 24,450
II. Revenues from sales of own products and services (601, 602, 606) 34,570
* The cost of economic activity total total (r. 09 to r. 17) 56,967
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,967
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,419
C. Services (účtová group of 51) 16,662
E. Taxes and fees (účtová group of 53) 570
H. Allowance for bad debts (+/- 547) 2,357
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,992
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,053
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,972
* Costs for financial activities total sum (r. 28 to r. 33) 312
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 311
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -312
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,741
P. Income tax expense (591, 595) 1,107
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 634
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015