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m4 focus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name m4 focus
PIN 35893800
TIN 2021853482
VAT number SK2021853482
Date create 21 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat m4 focus
Pekná cesta 15
83152
Bratislava
Financial information
Sales and income 61 913 €
Profit 17 352 €
Capital 85 117 €
Own capital 71 055 €
Contact Information
Email m4focus@m4focus.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 35,173
A. Non-current assets r. 03 + r. 04 + r. 09 35,173
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,103
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 76,413
A.III. Non-current financial assets total (r. 10-r. 13) 13,959
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 59,374
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,538
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 111,586
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 88,407
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 63,751
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 17,352
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 23,179
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) 870
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,309
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,030
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 857
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,422
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) 61,913
II. Revenues from sales of own products and services (601, 602, 606) 61,535
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 78
* The cost of economic activity total total (r. 09 to r. 17) 38,376
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,491
C. Services (účtová group of 51) 15,631
D. Personal expenses (účtová group of 52) 8,588
E. Taxes and fees (účtová group of 53) 1,212
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,773
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,681
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 23,537
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 40,413
* Costs for financial activities total sum (r. 28 to r. 33) 597
O. Other expenses on financial activities (568, 569) 597
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -597
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22,940
P. Income tax expense (591, 595) 5,588
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 17,352
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015