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Mária - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name Mária
PIN 31339662
TIN 2020293473
VAT number SK2020293473
Date create 23 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Mária
Obchodná 37
81106
Bratislava
Financial information
Sales and income 18 202 €
Profit 1 271 €
Capital 54 359 €
Own capital -939 €
Contact Information
Phone(s) 0903826090
Mobile phone(s) 0903826090
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,958
A. Non-current assets r. 03 + r. 04 + r. 09 29,958
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 273
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,019
A.III. Non-current financial assets total (r. 10-r. 13) 1,333
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 199
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 31,977
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 12,979
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.II. Capital funds (412, 413, 417, 418) 498
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,239
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,271
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,998
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) 16,782
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,216
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 39
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,027
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,150
Date of updating data: 18.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 18,202
II. Revenues from sales of own products and services (601, 602, 606) 18,125
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 77
* The cost of economic activity total total (r. 09 to r. 17) 15,850
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,764
C. Services (účtová group of 51) 3,056
E. Taxes and fees (účtová group of 53) 296
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,601
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,133
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,352
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,305
* Revenues from financial activities total sum (r. 21 to r. 26) 0
X. Interest income (662) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 121
O. Other expenses on financial activities (568, 569) 121
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -121
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,231
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,271
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016