Create Invoice

MARTINS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MARTINS
PIN 35727942
TIN 2021370175
VAT number SK2021370175
Date create 24 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MARTINS
Jelačičova 1
82108
Bratislava
Financial information
Sales and income 61 771 €
Profit -18 663 €
Capital 190 190 €
Own capital -50 967 €
Contact Information
Phone(s) 0255563103, 0905341551
Mobile phone(s) 0905341551
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 152,682
A. Non-current assets r. 03 + r. 11 + r. 21 714
A.II. Non-current tangible assets total (r. 12 to r. 20) 714
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 714
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 151,469
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,289
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 72,688
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 72,688
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,601
B.V. Financial accounts r. 72 + r. 73 76,180
B.V.1. Money (211, 213, 21X) 63,227
2. Bank accounts (221A, 22X +/- 261) 12,953
C. Total accruals (r. 75 to r. 78) 499
2. Prepaid expenses short-term (381A, 382A) 499
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 152,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -69,630
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) 54,186
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -112,125
A.VII.1. Retained earnings from previous years (428) 31,818
2. Accumulated losses from previous years (/-/429) -143,943
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) -18,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 222,312
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 533
9. Liabilities from social fund (472) 533
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 221,779
B.IV.1. Trade payables total (r. 124 to r. 126) 24,162
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,162
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,897
6. Liabilities to employees (331, 333, 33X, 479A) 421
7. Liabilities from social insurance (336) 250
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,771
I. Revenues from the sale of goods (604, 607) 266
III. Revenues from sale of services (602, 606) 61,155
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 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 92,127
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,318
D. Services (účtová group of 51) 78,244
E. Personnel expenses (r. 16 to r. 19) 8,392
E.1. Wages and salaries (521, 522) 6,180
3. The cost of social insurance (524, 525, 526) 2,175
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 814
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 359
G.1. Depreciation of intangible assets and property, plant and equipment (551) 359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,141
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,139
XI. Interest income (r. 40 + r. 41) 11,336
2. Other interest income (662A) 11,336
XIV. Other income from financial activities (668) 2,803
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,446
N. Interest cost (r. 50 + r. 51) 908
2. Other expense (562A) 908
Q. Other expenses on financial activities (568, 569) 1,538
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,693
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,663
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,663
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015