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MARINA LIPTOV - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name MARINA LIPTOV
PIN 35686553
Date create 21 March 1996
Company category Akciová spoločnosť
Registered seat MARINA LIPTOV
03223
Bobrovník
Financial information
Sales and income 1 000 €
Profit 43 €
Capital 574 652 €
Own capital 169 470 €
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 914,306
A. Non-current assets r. 03 + r. 11 + r. 21 821,601
A.II. Non-current tangible assets total (r. 12 to r. 20) 818,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,000
7. Acquired long-term tangible assets (042) - /094/ 776,801
A.III. Non-current financial assets total (r. 22-r. 32) 2,800
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,500
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,470
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,287
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,399
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,399
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,888
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,000
B.V. Financial accounts r. 72 + r. 73 9,183
B.V.1. Money (211, 213, 21X) 3,661
2. Bank accounts (221A, 22X +/- 261) 5,522
C. Total accruals (r. 75 to r. 78) 8,235
2. Prepaid expenses short-term (381A, 382A) 8,235
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 914,306
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 169,513
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 1,314
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,314
A.VII. Profit / loss from previous years r. 98 + r. 99 2,156
A.VII.1. Retained earnings from previous years (428) 2,156
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) 43
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 744,793
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 744,793
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 743,833
Date of updating data: 31.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,000
III. Revenues from sale of services (602, 606) 1,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,000
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,000
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,003
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016