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Marrinott - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Marrinott
PIN 35751070
TIN 2021419048
VAT number SK2021419048
Date create 04 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Marrinott
Riazanská 14
83103
Bratislava
Financial information
Sales and income 35 175 €
Profit 686 €
Contact Information
Website http://www.barica.sk;http://www.marrinott.eu
Mobile phone(s) +421903401056, +421910908056, +421903785585, +421903785055
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,125
A. Non-current assets r. 03 + r. 11 + r. 21 66,023
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,023
A.II.1. Land (031) - /092A/ 3,392
2. Buildings (021) - /081, 092A/ 37,848
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,000
7. Acquired long-term tangible assets (042) - /094/ 22,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,671
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,663
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,663
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,297
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,758
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,758
6. Social security (336) - /391A/ 2,741
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 798
B.V. Financial accounts r. 72 + r. 73 19,711
B.V.1. Money (211, 213, 21X) 1,776
2. Bank accounts (221A, 22X +/- 261) 17,935
C. Total accruals (r. 75 to r. 78) 431
2. Prepaid expenses short-term (381A, 382A) 431
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,125
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,521
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,847
2. Accumulated losses from previous years (/-/429) -40,847
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) 686
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 131,646
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -1,034
5. Other long-term liabilities (479A, 47XA) -1,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,680
B.IV.1. Trade payables total (r. 124 to r. 126) 31,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,793
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 99,927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,175
III. Revenues from sale of services (602, 606) 35,175
** 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 32,479
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,944
D. Services (účtová group of 51) 19,374
F. Taxes and fees (účtová group of 53) 1,161
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,696
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,857
** 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 1,051
Q. Other expenses on financial activities (568, 569) 1,051
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,050
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,646
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) 686
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015