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Marlink - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Marlink
PIN 31373500
Date create 13 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Marlink
Odborárska 5
83102
Bratislava
Financial information
Sales and income 5 318 487 €
Profit 224 491 €
Capital 11 644 981 €
Own capital 8 947 487 €
Contact Information
Email iveta.ivakova@vizada.com
Phone(s) 0258262111
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,933,550
A. Non-current assets r. 03 + r. 11 + r. 21 611,614
A.I. Non-current intangible assets total (r. 04 to r. 10) 101,388
2. Software (013) - /073, 091A/ 101,388
A.II. Non-current tangible assets total (r. 12 to r. 20) 510,226
2. Buildings (021) - /081, 092A/ 248,315
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 238,815
7. Acquired long-term tangible assets (042) - /094/ 23,096
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,440,477
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 31,571
8. Deferred tax asset (481A) 31,571
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,355,659
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 595,538
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 391,367
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 204,171
3. Other loans to affiliated entities (351A) - /391A/ 8,676,905
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 77,729
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,487
B.V. Financial accounts r. 72 + r. 73 1,053,247
B.V.1. Money (211, 213, 21X) 17,137
2. Bank accounts (221A, 22X +/- 261) 1,036,110
C. Total accruals (r. 75 to r. 78) 881,459
2. Prepaid expenses short-term (381A, 382A) 180,756
4. Accrued income short-term (385A) 700,703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,933,550
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,171,978
A.I. Capital sum (r. 82 to r. 84) 9,706,333
A.I.1. Share capital (411 or +/- 491) 9,706,333
A.IV. The legal reserve funds r. 88 + r. 89 830,459
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830,459
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,589,305
2. Accumulated losses from previous years (/-/429) -1,589,305
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) 224,491
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,761,572
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 139,153
5. Other long-term liabilities (479A, 47XA) 136,179
9. Liabilities from social fund (472) 2,974
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,366,308
B.IV.1. Trade payables total (r. 124 to r. 126) 369,182
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 369,182
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,985,101
6. Liabilities to employees (331, 333, 33X, 479A) 339
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,686
B.V. Short-term provisions r. 137 + r. 138 256,111
B.V.1. Statutory reserves (323A, 451A) 85,978
2. Other reserves (323A, 32X, 459A, 45XA) 170,133
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,277,487
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,318,487
III. Revenues from sale of services (602, 606) 5,277,487
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,300
** 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 4,999,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,906
D. Services (účtová group of 51) 2,050,051
E. Personnel expenses (r. 16 to r. 19) 2,660,145
E.1. Wages and salaries (521, 522) 1,981,389
3. The cost of social insurance (524, 525, 526) 618,960
4. Social expenses (527, 528) 59,796
F. Taxes and fees (účtová group of 53) 4,872
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 192,592
G.1. Depreciation of intangible assets and property, plant and equipment (551) 192,592
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,879
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 319,042
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,142,530
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32,277
XI. Interest income (r. 40 + r. 41) 20,449
2. Other interest income (662A) 20,449
XII. Foreign exchange gains (663) 11,828
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,813
N. Interest cost (r. 50 + r. 51) 10,033
2. Other expense (562A) 10,033
O. Exchange rate losses (563) 7,399
Q. Other expenses on financial activities (568, 569) 21,381
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,536
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 312,506
R. Income tax (r. 58 + r. 59) 88,015
R.1. Income tax expense current (591, 595) 90,336
2. Deferred income taxes (+/-) (592) -2,321
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 224,491
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016