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MATRIMEX PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MATRIMEX PLUS
PIN 35868414
TIN 2021771224
VAT number SK2021771224
Date create 26 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MATRIMEX PLUS
Palisády 39
81106
Bratislava
Financial information
Sales and income 22 313 €
Profit 7 816 €
Capital 144 925 €
Own capital -21 539 €
Contact Information
Phone(s) 0917429572
Mobile phone(s) 0918390546, 0917429572
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 127,051
A. Non-current assets r. 03 + r. 04 + r. 09 127,051
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,963
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,537
A.III. Non-current financial assets total (r. 10-r. 13) 2,040
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,524
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,973
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 134,588
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -13,370
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) 280
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -28,105
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,816
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 147,958
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 38
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 147,920
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,567
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,537
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 721
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 140,095
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) 22,313
II. Revenues from sales of own products and services (601, 602, 606) 22,311
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 13,419
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,284
C. Services (účtová group of 51) 519
E. Taxes and fees (účtová group of 53) 256
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,818
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 542
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,894
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,508
* Costs for financial activities total sum (r. 28 to r. 33) 118
O. Other expenses on financial activities (568, 569) 118
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -118
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,776
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,816
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015