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MRAMOR PLUS - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name MRAMOR PLUS
PIN 35715561
TIN 2020250023
VAT number SK2020250023
Date create 07 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MRAMOR PLUS
Tomášikova 10
82103
Bratislava
Financial information
Sales and income 75 282 €
Profit -17 933 €
Capital 87 968 €
Own capital -1 634 €
Contact Information
Email baloga@stonline.sk
Phone(s) 0527767439, 0905907316
Mobile phone(s) 0905907316
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,368
A. Non-current assets r. 03 + r. 11 + r. 21 10,591
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,591
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,591
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,570
B.I. Total inventory (r. 35 to r. 40) 8,995
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,995
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,426
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,426
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,155
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,155
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,155
B.V. Financial accounts r. 72 + r. 73 22,994
B.V.1. Money (211, 213, 21X) 5,197
2. Bank accounts (221A, 22X +/- 261) 17,797
C. Total accruals (r. 75 to r. 78) 1,207
2. Prepaid expenses short-term (381A, 382A) 1,207
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,168
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.IV. The legal reserve funds r. 88 + r. 89 1,065
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,065
A.VII. Profit / loss from previous years r. 98 + r. 99 3,928
A.VII.1. Retained earnings from previous years (428) 3,928
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) -17,933
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 68,530
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,254
9. Liabilities from social fund (472) 1,254
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,276
B.IV.1. Trade payables total (r. 124 to r. 126) 199
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 199
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,100
6. Liabilities to employees (331, 333, 33X, 479A) 1,081
7. Liabilities from social insurance (336) 585
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,311
C. Total accruals (r. 142 to r. 145) 6
C.1. Accrued expenses long-term (383A) 6
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,932
** Income from the economic activity of the total sum (r. 03 to r. 09) 75,282
III. Revenues from sale of services (602, 606) 72,932
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,350
** 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 92,098
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,962
D. Services (účtová group of 51) 23,974
E. Personnel expenses (r. 16 to r. 19) 21,382
E.1. Wages and salaries (521, 522) 15,850
3. The cost of social insurance (524, 525, 526) 5,100
4. Social expenses (527, 528) 432
F. Taxes and fees (účtová group of 53) 533
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,890
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,890
I. Allowance for bad debts (+/-) (547) 600
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,757
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,816
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,996
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 158
Q. Other expenses on financial activities (568, 569) 158
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,973
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) -17,933
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016