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Metalcon - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Metalcon
PIN 35893788
TIN 2021853537
VAT number SK2021853537
Date create 23 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Metalcon
Pribylinská 4
83104
Bratislava
Financial information
Sales and income 82 946 €
Profit -2 550 €
Capital 116 071 €
Own capital 6 970 €
Contact Information
Email pazmany@metalcon.sk
Website http://metalcon.sk/
Mobile phone(s) +421904128508, +421903266488
Fax(es) 0244456737
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,664
A. Non-current assets r. 03 + r. 04 + r. 09 5,664
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,664
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 47,080
A.III. Non-current financial assets total (r. 10-r. 13) 1,866
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 65
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 43,087
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 52,744
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,301
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 212
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,550
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 48,443
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) 5,504
B.III. Long-term bank loans (461A, 46XA) 19,208
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,431
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,959
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 156
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,819
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 497
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 300
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) 82,946
I. Revenues from the sale of goods (604, 607) 60,322
II. Revenues from sales of own products and services (601, 602, 606) 21,177
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,447
* The cost of economic activity total total (r. 09 to r. 17) 78,201
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 43,406
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,629
C. Services (účtová group of 51) 21,651
D. Personal expenses (účtová group of 52) 5,744
E. Taxes and fees (účtová group of 53) 416
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,108
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 247
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,745
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,813
* Costs for financial activities total sum (r. 28 to r. 33) 6,335
M. Interest expense (562) 4,515
N. Exchange rate losses (563) 26
O. Other expenses on financial activities (568, 569) 1,794
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,335
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,590
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,550
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015