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Marada Capital Services - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name Marada Capital Services
PIN 35745266
TIN 2021394430
VAT number SK2021394430
Date create 29 April 1998
Company category Akciová spoločnosť
Registered seat Marada Capital Services
Strážna 9/F
83101
Bratislava
Financial information
Sales and income 34 658 €
Profit 183 237 €
Capital 291 800 €
Own capital 253 182 €
Contact Information
Email akudzbelova@maradacs.sk
Phone(s) 0903710184, 0915484300
Mobile phone(s) +421903710184, 0903710184, 0915484300
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 777,904
A. Non-current assets r. 03 + r. 11 + r. 21 651,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 351,175
A.II.1. Land (031) - /092A/ 220,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,175
8. Advances on long-term tangible assets (052) - /095A/ 112,000
A.III. Non-current financial assets total (r. 22-r. 32) 299,945
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 299,945
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 125,012
B.I. Total inventory (r. 35 to r. 40) 1,222
3. Products (123) - /194/ 1,222
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,486
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 347
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,139
B.V. Financial accounts r. 72 + r. 73 59,304
B.V.1. Money (211, 213, 21X) 7,315
2. Bank accounts (221A, 22X +/- 261) 51,989
C. Total accruals (r. 75 to r. 78) 1,772
2. Prepaid expenses short-term (381A, 382A) 1,772
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 777,904
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 441,256
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 119,000
A.IV. The legal reserve funds r. 88 + r. 89 8,349
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,349
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,300
A.VII.1. Retained earnings from previous years (428) 20,792
2. Accumulated losses from previous years (/-/429) -56,092
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) 183,237
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 336,648
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 256,550
8. Issued bonds issued (473A/-/255A) 254,556
9. Liabilities from social fund (472) 104
12. Deferred tax liability (481A) 1,890
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,098
B.IV.1. Trade payables total (r. 124 to r. 126) 848
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 848
6. Liabilities to employees (331, 333, 33X, 479A) 327
7. Liabilities from social insurance (336) 185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,043
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 72,695
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 223,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,658
I. Revenues from the sale of goods (604, 607) 1,029
III. Revenues from sale of services (602, 606) 34,000
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -371
** 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 31,577
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,946
D. Services (účtová group of 51) 6,584
E. Personnel expenses (r. 16 to r. 19) 6,190
E.1. Wages and salaries (521, 522) 4,562
3. The cost of social insurance (524, 525, 526) 1,606
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 296
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,958
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,958
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,603
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,081
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,128
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 188,559
IX. Income from non-current financial assets total (r. 32 to r. 34) 188,555
IX.1. Income from securities and shares of affiliated entities (665) 188,555
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,443
N. Interest cost (r. 50 + r. 51) 7,250
2. Other expense (562A) 7,250
Q. Other expenses on financial activities (568, 569) 193
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 181,116
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 184,197
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) 183,237
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016