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MRAMOR - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name MRAMOR
PIN 00893765
TIN 2020459023
VAT number SK2020459023
Date create 20 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat MRAMOR
Vlčie Hrdlo 64
82107
Bratislava
Financial information
Sales and income 3 995 530 €
Profit -271 715 €
Contact Information
Email mramor@mramor.sk
Website http://www.mramor.sk
Phone(s) +421240208401, +421240208402, +421240208411, +421240208413
Mobile phone(s) +421905418379
Fax(es) 0245526039
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,735,096
A. Non-current assets r. 03 + r. 11 + r. 21 849,041
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,570
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 5,570
A.II. Non-current tangible assets total (r. 12 to r. 20) 830,022
A.II.1. Land (031) - /092A/ 320,951
2. Buildings (021) - /081, 092A/ 495,251
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,474
7. Acquired long-term tangible assets (042) - /094/ 346
A.III. Non-current financial assets total (r. 22-r. 32) 13,449
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,619
3. Other feasible securities and shares (063A) - /096A/ 830
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,879,690
B.I. Total inventory (r. 35 to r. 40) 1,364,261
B.I.1. Material (112, 119, 11X) - /191, 19X/ 647,164
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 313,408
3. Products (123) - /194/ 85,099
5. Goods (132, 133, 13X, 139) - /196, 19X/ 318,590
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 142,260
2. Net value of contract (316A) 142,044
8. Deferred tax asset (481A) 216
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,303,857
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,207,686
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,207,686
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 96,171
B.V. Financial accounts r. 72 + r. 73 69,312
B.V.1. Money (211, 213, 21X) 35,972
2. Bank accounts (221A, 22X +/- 261) 33,340
C. Total accruals (r. 75 to r. 78) 6,365
2. Prepaid expenses short-term (381A, 382A) 1,931
4. Accrued income short-term (385A) 4,434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,735,096
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 969,795
A.I. Capital sum (r. 82 to r. 84) 13,277
A.I.1. Share capital (411 or +/- 491) 13,277
A.III. Other capital funds (413) 1,991
A.V Other funds from profit r. 91 + r. 92 1,328
A.V.1. Statutory funds (423, 42X) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 1,224,914
A.VII.1. Retained earnings from previous years (428) 3,182,000
2. Accumulated losses from previous years (/-/429) -1,957,086
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) -271,715
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,760,816
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 714
5. Other long-term liabilities (479A, 47XA) 0
9. Liabilities from social fund (472) 714
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,279,907
B.IV.1. Trade payables total (r. 124 to r. 126) 1,172,654
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,172,654
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 708,399
6. Liabilities to employees (331, 333, 33X, 479A) 68,922
7. Liabilities from social insurance (336) 71,112
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 261,004
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -2,184
B.V. Short-term provisions r. 137 + r. 138 37,882
B.V.1. Statutory reserves (323A, 451A) 37,882
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 358,663
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 83,650
C. Total accruals (r. 142 to r. 145) 4,485
2. Accrued expenses kratkodobé (383A) 4,485
Date of updating data: 13.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,995,530
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,995,530
I. Revenues from the sale of goods (604, 607) 702,461
III. Revenues from sale of services (602, 606) 3,604,663
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -395,845
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,158
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 81,093
** 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 4,206,521
A. The costs incurred for the purchase of goods sold (504, 507) 702,461
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 996,259
D. Services (účtová group of 51) 1,628,066
E. Personnel expenses (r. 16 to r. 19) 741,153
E.1. Wages and salaries (521, 522) 536,068
3. The cost of social insurance (524, 525, 526) 185,174
4. Social expenses (527, 528) 19,911
F. Taxes and fees (účtová group of 53) 17,209
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,283
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,283
H. Residual price of sold long-term assets and material sold (541, 542) 18
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 53,072
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -210,991
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 584,493
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,965
N. Interest cost (r. 50 + r. 51) 21,889
2. Other expense (562A) 21,889
O. Exchange rate losses (563) 2,605
Q. Other expenses on financial activities (568, 569) 30,471
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,964
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -265,955
R. Income tax (r. 58 + r. 59) 5,760
R.1. Income tax expense current (591, 595) 5,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -271,715
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016