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IS - Mariánka - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name IS - Mariánka
PIN 35712503
TIN 2021378436
VAT number SK2021378436
Date create 19 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat IS - Mariánka
Česká 7/A
83103
Bratislava
Financial information
Sales and income 546 936 €
Profit 117 335 €
Capital 1 455 084 €
Own capital -362 666 €
Contact Information
Phone(s) 0244451509, 0244451512, 0244637324, 0910521660
Mobile phone(s) 0910521660
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,076,880
A. Non-current assets r. 03 + r. 11 + r. 21 791,364
A.II. Non-current tangible assets total (r. 12 to r. 20) 791,364
2. Buildings (021) - /081, 092A/ 714,724
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,906
7. Acquired long-term tangible assets (042) - /094/ 68,734
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 283,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 84,748
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,693
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,693
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 832
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,223
B.V. Financial accounts r. 72 + r. 73 199,003
B.V.1. Money (211, 213, 21X) 35,371
2. Bank accounts (221A, 22X +/- 261) 163,632
C. Total accruals (r. 75 to r. 78) 1,765
2. Prepaid expenses short-term (381A, 382A) 604
4. Accrued income short-term (385A) 1,161
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,076,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 302,831
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 567,000
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -392,458
A.VII.1. Retained earnings from previous years (428) 2,057
2. Accumulated losses from previous years (/-/429) -394,515
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) 117,335
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 769,450
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 553,632
5. Other long-term liabilities (479A, 47XA) 551,300
9. Liabilities from social fund (472) 2,332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,809
B.IV.1. Trade payables total (r. 124 to r. 126) 59,490
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,490
6. Liabilities to employees (331, 333, 33X, 479A) 5,122
7. Liabilities from social insurance (336) 2,630
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,567
B.V. Short-term provisions r. 137 + r. 138 3,634
B.V.1. Statutory reserves (323A, 451A) 3,634
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38,375
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 100,000
C. Total accruals (r. 142 to r. 145) 4,599
4. Deferred income short-term (384A) 4,599
Date of updating data: 24.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 460,050
** Income from the economic activity of the total sum (r. 03 to r. 09) 546,936
I. Revenues from the sale of goods (604, 607) 7,635
II. Revenues from sales of own products (601) 1,333
III. Revenues from sale of services (602, 606) 451,082
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 79,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,586
** 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. 26 405,460
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 121,399
D. Services (účtová group of 51) 59,365
E. Personnel expenses (r. 16 to r. 19) 89,305
E.1. Wages and salaries (521, 522) 63,182
3. The cost of social insurance (524, 525, 526) 22,317
4. Social expenses (527, 528) 3,806
F. Taxes and fees (účtová group of 53) 3,334
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 92,332
G.1. Depreciation of intangible assets and property, plant and equipment (551) 92,332
H. Residual price of sold long-term assets and material sold (541, 542) 78,669
I. Allowance for bad debts (+/-) (547) -43,170
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,226
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 141,476
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 279,286
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,226
XI. Interest income (r. 40 + r. 41) 1,226
2. Other interest income (662A) 1,226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,487
N. Interest cost (r. 50 + r. 51) 21,599
2. Other expense (562A) 21,599
Q. Other expenses on financial activities (568, 569) 888
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,215
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 117,335
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016