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ICM International Center Management - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name ICM International Center Management
PIN 35867574
TIN 2021753327
VAT number SK7020000867
Date create 13 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ICM International Center Management
Toryská 5
04011
Košice
Financial information
Sales and income 382 552 €
Profit 18 728 €
Capital 289 961 €
Own capital 244 156 €
Contact Information
Email stepan@saller.cz
Phone(s) 0557895153, 0557895154, 0557895155, 0556441321
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 371,259
A. Non-current assets r. 03 + r. 11 + r. 21 15,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,120
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 356,049
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,918
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,294
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,610
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,684
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,624
B.V. Financial accounts r. 72 + r. 73 317,131
B.V.1. Money (211, 213, 21X) 1,707
2. Bank accounts (221A, 22X +/- 261) 315,424
C. Total accruals (r. 75 to r. 78) 90
4. Accrued income short-term (385A) 90
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 371,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 305,937
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. 99 279,906
A.VII.1. Retained earnings from previous years (428) 279,906
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) 18,728
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,167
6. Long-term advance payments received (475A) 6,676
9. Liabilities from social fund (472) 491
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,073
B.IV.1. Trade payables total (r. 124 to r. 126) 35,044
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,667
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,377
6. Liabilities to employees (331, 333, 33X, 479A) 2,417
7. Liabilities from social insurance (336) 1,634
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 433
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,545
B.V. Short-term provisions r. 137 + r. 138 3,819
B.V.1. Statutory reserves (323A, 451A) 2,402
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
C. Total accruals (r. 142 to r. 145) 3,263
4. Deferred income short-term (384A) 3,263
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 273,617
** Income from the economic activity of the total sum (r. 03 to r. 09) 382,552
III. Revenues from sale of services (602, 606) 273,617
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 108,935
** 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. 26 359,409
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,667
D. Services (účtová group of 51) 213,869
E. Personnel expenses (r. 16 to r. 19) 53,223
E.1. Wages and salaries (521, 522) 38,468
3. The cost of social insurance (524, 525, 526) 13,540
4. Social expenses (527, 528) 1,215
F. Taxes and fees (účtová group of 53) 257
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,186
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,186
I. Allowance for bad debts (+/-) (547) 20,279
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,928
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,143
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,919
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,102
Q. Other expenses on financial activities (568, 569) 1,102
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,072
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,071
R. Income tax (r. 58 + r. 59) 3,343
R.1. Income tax expense current (591, 595) 3,343
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,728
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016