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MARKÍZA - SLOVAKIA - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name MARKÍZA - SLOVAKIA
PIN 31444873
TIN 2020363257
VAT number SK2020363257
Date create 11 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MARKÍZA - SLOVAKIA
Bratislavská 1/a
84356
Bratislava
Financial information
Sales and income 99 300 474 €
Profit 622 920 €
Capital 81 347 507 €
Own capital 24 373 415 €
Contact Information
Email web@markiza.sk
Phone(s) 0268274111
Fax(es) 0252495744, 0265956824
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 72,085,297
A. Non-current assets r. 03 + r. 11 + r. 21 19,021,833
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,858,666
2. Software (013) - /073, 091A/ 645,471
3. Valuable rights (014) - /074, 091A/ 1,194,090
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 19,105
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,152,346
A.II.1. Land (031) - /092A/ 2,766,936
2. Buildings (021) - /081, 092A/ 9,222,398
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,930,413
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 127,107
7. Acquired long-term tangible assets (042) - /094/ 28,800
8. Advances on long-term tangible assets (052) - /095A/ 76,692
A.III. Non-current financial assets total (r. 22-r. 32) 10,821
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,182
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,442,723
B.I. Total inventory (r. 35 to r. 40) 3,405
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,405
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,428,603
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,349,087
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,362
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/ 35,125
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,175,600
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 79,516
B.V. Financial accounts r. 72 + r. 73 4,010,715
B.V.1. Money (211, 213, 21X) 119,950
2. Bank accounts (221A, 22X +/- 261) 3,890,765
C. Total accruals (r. 75 to r. 78) 30,620,741
C.1. Prepaid expenses long-term (381A, 382A) 21,331,883
2. Prepaid expenses short-term (381A, 382A) 8,927,363
4. Accrued income short-term (385A) 361,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 72,085,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,190,985
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 29,510,939
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 49,822
A.VII.1. Retained earnings from previous years (428) 49,822
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) 622,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,894,117
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,074,881
B.I.1. Long-term trade payables total (r. 104-r. 106) 187,511
1.c. Other payables (321A, 475A, 476A) 187,511
3. Other liabilities to affiliated entities (471, 47XA) 4,471,646
9. Liabilities from social fund (472) 18,293
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,397,431
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,801,782
B.IV.1. Trade payables total (r. 124 to r. 126) 22,099,339
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,328
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,088,011
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 17,390
6. Liabilities to employees (331, 333, 33X, 479A) 10,641
7. Liabilities from social insurance (336) 40
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 902,112
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 772,260
B.V. Short-term provisions r. 137 + r. 138 12,009,921
B.V.1. Statutory reserves (323A, 451A) 136,862
2. Other reserves (323A, 32X, 459A, 45XA) 11,873,059
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,533
C. Total accruals (r. 142 to r. 145) 195
4. Deferred income short-term (384A) 195
Date of updating data: 16.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,868,434
** Income from the economic activity of the total sum (r. 03 to r. 09) 99,300,474
I. Revenues from the sale of goods (604, 607) 6,102
III. Revenues from sale of services (602, 606) 76,481,375
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -113,907
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 494,784
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,432,120
** 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 95,774,958
A. The costs incurred for the purchase of goods sold (504, 507) 1,317
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,135,375
D. Services (účtová group of 51) 54,236,727
E. Personnel expenses (r. 16 to r. 19) 11,719,433
E.1. Wages and salaries (521, 522) 9,023,334
3. The cost of social insurance (524, 525, 526) 2,493,270
4. Social expenses (527, 528) 202,829
F. Taxes and fees (účtová group of 53) 1,113,047
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,204,973
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,262,309
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -57,336
H. Residual price of sold long-term assets and material sold (541, 542) 428,848
I. Allowance for bad debts (+/-) (547) -81,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,016,397
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,525,516
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,000,151
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 504,709
XI. Interest income (r. 40 + r. 41) 6,014
2. Other interest income (662A) 6,014
XII. Foreign exchange gains (663) 498,677
XIV. Other income from financial activities (668) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,403,222
N. Interest cost (r. 50 + r. 51) 511,429
N.1. Interest expense for the linked entities (562A) 438,844
2. Other expense (562A) 72,585
O. Exchange rate losses (563) 2,880,648
Q. Other expenses on financial activities (568, 569) 11,145
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,898,513
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 627,003
R. Income tax (r. 58 + r. 59) 4,083
R.1. Income tax expense current (591, 595) 4,083
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 622,920
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017