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Mars SR, kom. - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name Mars SR, kom.
PIN 31342175
TIN 2020319191
VAT number SK2020319191
Date create 15 February 1993
Company category Komanditná spoločnosť
Registered seat Mars SR, kom.
Kalinčiakova 27
83104
Bratislava
Financial information
Sales and income 11 527 615 €
Profit 845 576 €
Capital 4 709 747 €
Own capital 3 072 715 €
Contact Information
Phone(s) 0850111443
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,821,148
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,818,967
B.I. Total inventory (r. 35 to r. 40) 373,604
B.I.1. Material (112, 119, 11X) - /191, 19X/ 408
5. Goods (132, 133, 13X, 139) - /196, 19X/ 373,196
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,540
8. Deferred tax asset (481A) 27,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,594,924
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 850,041
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 850,041
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3,744,883
B.V. Financial accounts r. 72 + r. 73 822,899
B.V.1. Money (211, 213, 21X) 264
2. Bank accounts (221A, 22X +/- 261) 822,635
C. Total accruals (r. 75 to r. 78) 2,181
2. Prepaid expenses short-term (381A, 382A) 2,181
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,821,148
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,918,292
A.I. Capital sum (r. 82 to r. 84) 21,900,485
A.I.1. Share capital (411 or +/- 491) 21,900,485
A.III. Other capital funds (413) 308,185
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,135,954
2. Accumulated losses from previous years (/-/429) -19,135,954
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) 845,576
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,902,856
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,653
9. Liabilities from social fund (472) 5,653
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,726,609
B.IV.1. Trade payables total (r. 124 to r. 126) 1,384,872
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,384,872
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,173
6. Liabilities to employees (331, 333, 33X, 479A) 15,281
7. Liabilities from social insurance (336) 12,516
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 283,767
B.V. Short-term provisions r. 137 + r. 138 170,594
B.V.1. Statutory reserves (323A, 451A) 54,076
2. Other reserves (323A, 32X, 459A, 45XA) 116,518
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,529,562
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,527,615
I. Revenues from the sale of goods (604, 607) 11,426,865
III. Revenues from sale of services (602, 606) 40,734
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 58,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,336
** 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 10,415,606
A. The costs incurred for the purchase of goods sold (504, 507) 6,251,457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,888
C Impairment losses on inventories (+/-) (505) -365
D. Services (účtová group of 51) 3,505,822
E. Personnel expenses (r. 16 to r. 19) 497,345
E.1. Wages and salaries (521, 522) 366,035
3. The cost of social insurance (524, 525, 526) 125,496
4. Social expenses (527, 528) 5,814
F. Taxes and fees (účtová group of 53) 443
H. Residual price of sold long-term assets and material sold (541, 542) 81,996
I. Allowance for bad debts (+/-) (547) 3,694
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,326
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,112,009
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,672,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,991
XI. Interest income (r. 40 + r. 41) 1,947
2. Other interest income (662A) 1,947
XII. Foreign exchange gains (663) 41
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,647
O. Exchange rate losses (563) 260
Q. Other expenses on financial activities (568, 569) 4,387
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,656
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,109,353
R. Income tax (r. 58 + r. 59) 252,683
R.1. Income tax expense current (591, 595) 227,982
2. Deferred income taxes (+/-) (592) 24,701
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 11,094
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 845,576
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016
  • PIN :31342175 TIN: 2020319191 VAT number: SK2020319191
  • Registered seat: Mars SR, kom., Kalinčiakova 27, 83104, Bratislava
  • Date create: 15 February 1993
  • Owners:
    Person Function Share Registered seat
    Mars Nederland B.V. 21 900 485 € (100%) Taylorweg 5 54 66AE Veghel Holandsko
    Mars Holdings SR s. r. o. 0 € (0%) Kalinčiakova 27 Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      10.04.2009Nové sidlo:
      Kalinčiakova 27 Bratislava 831 04
      Noví spoločníci:
      komplementár Mars Holdings SR s. r. o. Kalinčiakova 27 Bratislava 831 04
      Nový štatutárny orgán:
      Mars Holdings SR s. r. o. Kalinčiakova 27 Bratislava 831 04 Vznik funkcie: 05.09.2008
      12.10.2007Noví spoločníci:
      komanditista Mars Nederland B.V. Taylorweg 5 54 66AE Veghel Holandsko
      14.05.2007Nové obchodné meno:
      Mars SR, kom. spol.
      23.06.2004Nový štatutárny orgán:
      komplementári
      15.02.1993Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti