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MAROEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAROEL
PIN 35742992
TIN 2021380482
VAT number SK2021380482
Date create 19 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat MAROEL
Gorkého 10
81101
Bratislava
Financial information
Sales and income 156 627 €
Profit -20 131 €
Capital 3 702 320 €
Own capital 3 006 243 €
Contact Information
Email uct@turan.sk
Phone(s) 0245926216, 0903800839
Mobile phone(s) 0903800839
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,638,066
A. Non-current assets r. 03 + r. 11 + r. 21 3,548,098
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,017,736
A.II.1. Land (031) - /092A/ 207,428
2. Buildings (021) - /081, 092A/ 772,902
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,592
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 35,814
A.III. Non-current financial assets total (r. 22-r. 32) 2,530,362
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,530,362
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 89,762
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,371
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,204
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,204
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,167
B.V. Financial accounts r. 72 + r. 73 71,391
B.V.1. Money (211, 213, 21X) 19,118
2. Bank accounts (221A, 22X +/- 261) 52,273
C. Total accruals (r. 75 to r. 78) 206
2. Prepaid expenses short-term (381A, 382A) 206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,638,066
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,971,699
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,486,234
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,165,304
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 316,506
2. Valuation differences from capital participation (+/- 415) 848,798
A.VII. Profit / loss from previous years r. 98 + r. 99 332,989
A.VII.1. Retained earnings from previous years (428) 377,998
2. Accumulated losses from previous years (/-/429) -45,009
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) -20,131
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 221,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,740
9. Liabilities from social fund (472) 983
12. Deferred tax liability (481A) 59,757
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 161,093
B.IV.1. Trade payables total (r. 124 to r. 126) 21,672
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,672
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 137,856
6. Liabilities to employees (331, 333, 33X, 479A) 307
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,085
B.V. Short-term provisions r. 137 + r. 138 109
B.V.1. Statutory reserves (323A, 451A) 109
C. Total accruals (r. 142 to r. 145) 444,425
3. Deferred revenue long-term (384A) 444,425
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 156,627
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,627
III. Revenues from sale of services (602, 606) 151,878
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 399
** 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. 26 175,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,170
D. Services (účtová group of 51) 68,099
E. Personnel expenses (r. 16 to r. 19) 6,286
E.1. Wages and salaries (521, 522) 4,226
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 573
F. Taxes and fees (účtová group of 53) 6,912
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,827
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,827
H. Residual price of sold long-term assets and material sold (541, 542) 1,248
I. Allowance for bad debts (+/-) (547) -284
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,128
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 256
XI. Interest income (r. 40 + r. 41) 249
2. Other interest income (662A) 249
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 702
N. Interest cost (r. 50 + r. 51) 10
N.1. Interest expense for the linked entities (562A) 10
Q. Other expenses on financial activities (568, 569) 692
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -446
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -19,205
R. Income tax (r. 58 + r. 59) 926
R.1. Income tax expense current (591, 595) 1,026
2. Deferred income taxes (+/-) (592) -100
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,131
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015