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MAFRA Slovakia - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name MAFRA Slovakia
PIN 31333524
TIN 2020298984
VAT number SK2020298984
Date create 02 October 1992
Company category Akciová spoločnosť
Registered seat MAFRA Slovakia
Nobelova 34
83605
Bratislava
Financial information
Sales and income 7 059 904 €
Profit 195 455 €
Capital 2 567 200 €
Own capital 278 276 €
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,237,147
A. Non-current assets r. 03 + r. 11 + r. 21 535,355
A.I. Non-current intangible assets total (r. 04 to r. 10) 289,326
2. Software (013) - /073, 091A/ 58,584
3. Valuable rights (014) - /074, 091A/ 24,689
4. Goodwill (015) - /075, 091A/ 199,453
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 6,600
A.II. Non-current tangible assets total (r. 12 to r. 20) 242,683
A.II.1. Land (031) - /092A/ 35,880
2. Buildings (021) - /081, 092A/ 16,211
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 189,928
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 664
A.III. Non-current financial assets total (r. 22-r. 32) 3,346
3. Other feasible securities and shares (063A) - /096A/ 3,346
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,677,127
B.I. Total inventory (r. 35 to r. 40) 6,097
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,994
3. Products (123) - /194/ 103
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 110,057
8. Deferred tax asset (481A) 110,057
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,078,660
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,077,457
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,920
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,022
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,074,515
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 83
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,120
B.V. Financial accounts r. 72 + r. 73 1,482,313
B.V.1. Money (211, 213, 21X) 1,011
2. Bank accounts (221A, 22X +/- 261) 1,481,302
C. Total accruals (r. 75 to r. 78) 24,665
2. Prepaid expenses short-term (381A, 382A) 24,665
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,237,147
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 536,485
A.I. Capital sum (r. 82 to r. 84) 1,427,339
A.I.1. Share capital (411 or +/- 491) 1,427,339
A.IV. The legal reserve funds r. 88 + r. 89 138,353
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 138,353
A.V Other funds from profit r. 91 + r. 92 104,606
2. Other funds (427, 42X) 104,606
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,329,268
2. Accumulated losses from previous years (/-/429) -1,329,268
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) 195,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,499,523
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,888
9. Liabilities from social fund (472) 7,888
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,077,221
B.IV.1. Trade payables total (r. 124 to r. 126) 706,369
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,088
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 635,281
6. Liabilities to employees (331, 333, 33X, 479A) 137,112
7. Liabilities from social insurance (336) 88,773
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 143,581
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,386
B.V. Short-term provisions r. 137 + r. 138 414,414
B.V.1. Statutory reserves (323A, 451A) 34,386
2. Other reserves (323A, 32X, 459A, 45XA) 380,028
C. Total accruals (r. 142 to r. 145) 1,201,139
3. Deferred revenue long-term (384A) 10,217
4. Deferred income short-term (384A) 1,190,922
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,015,504
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,059,904
I. Revenues from the sale of goods (604, 607) 34,684
II. Revenues from sales of own products (601) 2,340,730
III. Revenues from sale of services (602, 606) 4,640,090
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 103
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,762
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,535
** 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 6,881,719
A. The costs incurred for the purchase of goods sold (504, 507) 18,846
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,396
D. Services (účtová group of 51) 3,956,082
E. Personnel expenses (r. 16 to r. 19) 2,671,115
E.1. Wages and salaries (521, 522) 1,951,691
2. Remuneration of members of the company bodies and cooperative (523) 4,845
3. The cost of social insurance (524, 525, 526) 654,285
4. Social expenses (527, 528) 60,294
F. Taxes and fees (účtová group of 53) 3,820
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 135,017
G.1. Depreciation of intangible assets and property, plant and equipment (551) 437,435
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -302,418
H. Residual price of sold long-term assets and material sold (541, 542) 2,403
I. Allowance for bad debts (+/-) (547) -27,102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,142
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 178,185
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,933,283
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,790
IX. Income from non-current financial assets total (r. 32 to r. 34) 7,029
IX.1. Income from securities and shares of affiliated entities (665) 7,029
XI. Interest income (r. 40 + r. 41) 4,529
2. Other interest income (662A) 4,529
XII. Foreign exchange gains (663) 232
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,128
O. Exchange rate losses (563) 2,449
Q. Other expenses on financial activities (568, 569) 6,679
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,662
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 180,847
R. Income tax (r. 58 + r. 59) -14,608
R.1. Income tax expense current (591, 595) 3,729
2. Deferred income taxes (+/-) (592) -18,337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 195,455
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016