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MARCOM - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name MARCOM
PIN 17318629
TIN 2020933211
VAT number SK2020933211
Date create 18 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat MARCOM
Moldavská cesta 8/A
04011
Košice
Financial information
Sales and income 363 075 €
Profit 10 982 €
Capital 491 991 €
Own capital 17 085 €
Contact Information
Email surgentova.maria@drmax.sk
Phone(s) 0552813204
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 288,731
A. Non-current assets r. 03 + r. 11 + r. 21 70,281
A.I. Non-current intangible assets total (r. 04 to r. 10) 62,553
4. Goodwill (015) - /075, 091A/ 62,086
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 467
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,728
2. Buildings (021) - /081, 092A/ 5,700
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,678
7. Acquired long-term tangible assets (042) - /094/ 350
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 214,225
B.I. Total inventory (r. 35 to r. 40) 67,154
5. Goods (132, 133, 13X, 139) - /196, 19X/ 67,154
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,881
8. Deferred tax asset (481A) 1,881
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 140,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 119,660
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,340
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,320
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 18,728
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,261
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 943
B.V. Financial accounts r. 72 + r. 73 4,598
B.V.1. Money (211, 213, 21X) 4,598
C. Total accruals (r. 75 to r. 78) 4,225
2. Prepaid expenses short-term (381A, 382A) 96
4. Accrued income short-term (385A) 4,129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 288,731
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,009
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,387
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,387
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) 10,982
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 268,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 697
9. Liabilities from social fund (472) 697
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 258,899
B.IV.1. Trade payables total (r. 124 to r. 126) 248,382
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,695
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 237,687
6. Liabilities to employees (331, 333, 33X, 479A) 2,693
7. Liabilities from social insurance (336) 2,444
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 484
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,896
B.V. Short-term provisions r. 137 + r. 138 9,126
B.V.1. Statutory reserves (323A, 451A) 3,176
2. Other reserves (323A, 32X, 459A, 45XA) 5,950
Date of updating data: 03.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 361,723
** Income from the economic activity of the total sum (r. 03 to r. 09) 363,075
I. Revenues from the sale of goods (604, 607) 358,739
III. Revenues from sale of services (602, 606) 2,985
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,351
** 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. 26 357,730
A. The costs incurred for the purchase of goods sold (504, 507) 283,693
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,100
C Impairment losses on inventories (+/-) (505) 223
D. Services (účtová group of 51) 23,857
E. Personnel expenses (r. 16 to r. 19) 37,700
E.1. Wages and salaries (521, 522) 26,799
3. The cost of social insurance (524, 525, 526) 9,622
4. Social expenses (527, 528) 1,279
F. Taxes and fees (účtová group of 53) 1,315
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,342
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,342
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,345
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,851
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,137
XI. Interest income (r. 40 + r. 41) 7,137
XI.1. Interest income from linked entities (662A) 7,137
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 549
Q. Other expenses on financial activities (568, 569) 549
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,588
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,933
R. Income tax (r. 58 + r. 59) 951
R.1. Income tax expense current (591, 595) 2,832
2. Deferred income taxes (+/-) (592) -1,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,982
Date of updating data: 03.09.2015
Date of updating data: 03.09.2015