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M + M Market Centrum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M + M Market Centrum
PIN 35874961
TIN 2021779254
VAT number SK2021779254
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat M + M Market Centrum
Gessayova 2598/10
85103
Bratislava
Financial information
Sales and income 2 859 850 €
Profit 3 314 €
Capital 575 330 €
Own capital 11 737 €
Contact Information
Mobile phone(s) +421903444597
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 698,596
A. Non-current assets r. 03 + r. 11 + r. 21 206,203
A.II. Non-current tangible assets total (r. 12 to r. 20) 199,323
2. Buildings (021) - /081, 092A/ 102,545
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,302
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,142
8. Advances on long-term tangible assets (052) - /095A/ -1,666
A.III. Non-current financial assets total (r. 22-r. 32) 6,880
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 6,880
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 492,393
B.I. Total inventory (r. 35 to r. 40) 261,638
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,582
5. Goods (132, 133, 13X, 139) - /196, 19X/ 258,056
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 142,243
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 135,904
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 135,904
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,339
B.V. Financial accounts r. 72 + r. 73 88,512
B.V.1. Money (211, 213, 21X) 43,173
2. Bank accounts (221A, 22X +/- 261) 45,339
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 698,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,053
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 20,000
A.IV. The legal reserve funds r. 88 + r. 89 4,798
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,798
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,698
A.VII.1. Retained earnings from previous years (428) 55,541
2. Accumulated losses from previous years (/-/429) -75,239
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) 3,314
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 683,001
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 198,648
9. Liabilities from social fund (472) 3,361
10. Other long-term liabilities (336, 372A, 474A, 47XA) 195,287
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 473,292
B.IV.1. Trade payables total (r. 124 to r. 126) 411,379
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 411,379
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,190
6. Liabilities to employees (331, 333, 33X, 479A) 8,389
7. Liabilities from social insurance (336) 4,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,452
B.V. Short-term provisions r. 137 + r. 138 7,061
2. Other reserves (323A, 32X, 459A, 45XA) 7,061
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,000
C. Total accruals (r. 142 to r. 145) 542
3. Deferred revenue long-term (384A) 542
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,860,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,859,850
I. Revenues from the sale of goods (604, 607) 2,134,348
II. Revenues from sales of own products (601) 345,417
III. Revenues from sale of services (602, 606) 160,025
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 220,060
** 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 2,838,002
A. The costs incurred for the purchase of goods sold (504, 507) 1,702,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 262,949
D. Services (účtová group of 51) 618,021
E. Personnel expenses (r. 16 to r. 19) 178,340
E.1. Wages and salaries (521, 522) 129,295
3. The cost of social insurance (524, 525, 526) 44,641
4. Social expenses (527, 528) 4,404
F. Taxes and fees (účtová group of 53) 2,962
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,260
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,260
I. Allowance for bad debts (+/-) (547) 744
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,235
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,329
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,915
XI. Interest income (r. 40 + r. 41) 204
2. Other interest income (662A) 204
XIV. Other income from financial activities (668) 1,711
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,745
N. Interest cost (r. 50 + r. 51) 4,265
2. Other expense (562A) 4,265
O. Exchange rate losses (563) 3,966
Q. Other expenses on financial activities (568, 569) 8,514
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,830
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,018
R. Income tax (r. 58 + r. 59) 3,704
R.1. Income tax expense current (591, 595) 3,704
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,314
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015