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MATSUKO - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name MATSUKO
PIN 35886498
TIN 2021826829
VAT number SK2021826829
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MATSUKO
Tomášikova 17
04001
Košice
Financial information
Sales and income 321 498 €
Profit 17 535 €
Capital 297 816 €
Own capital 62 991 €
Contact Information
Phone(s) 0556232457
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,959
A. Non-current assets r. 03 + r. 04 + r. 09 8,482
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,482
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 150
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 278,044
A.III. Non-current financial assets total (r. 10-r. 13) 212,634
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 48,896
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,824
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 313,003
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 80,524
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.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 55,354
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 17,535
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 232,479
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) 409
B.III. Long-term bank loans (461A, 46XA) 22,160
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 105,208
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 84,853
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,382
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,478
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,495
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,603
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 102,099
Date of updating data: 01.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 321,498
II. Revenues from sales of own products and services (601, 602, 606) 319,571
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,927
* The cost of economic activity total total (r. 09 to r. 17) 282,232
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,563
C. Services (účtová group of 51) 175,064
D. Personal expenses (účtová group of 52) 80,501
E. Taxes and fees (účtová group of 53) 365
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,849
H. Allowance for bad debts (+/- 547) 1,483
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,407
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 39,266
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 132,944
* Revenues from financial activities total sum (r. 21 to r. 26) 240
X. Interest income (662) 6
XI. Foreign exchange gains (663) 224
XII. Other income from financial activities (668) 10
* Costs for financial activities total sum (r. 28 to r. 33) 15,290
M. Interest expense (562) 13,142
N. Exchange rate losses (563) 308
O. Other expenses on financial activities (568, 569) 1,840
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -15,050
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 24,216
P. Income tax expense (591, 595) 6,681
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 17,535
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016