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MARNER - Company Information, finance statistics

Date of updating data: 17.06.2016
Basic information
Business name MARNER
PIN 35759411
Date create 20 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MARNER
Moravská 1880/44
02001
Púchov
Financial information
Sales and income 18 014 €
Profit 848 €
Capital 359 682 €
Own capital 334 611 €
Contact Information
Email bratislava@alfatyre.sk
Phone(s) 0264462545
Date of updating data: 17.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 338,365
A. Non-current assets r. 03 + r. 11 + r. 21 20,847
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,847
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,847
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 317,437
B.I. Total inventory (r. 35 to r. 40) 20,614
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,577
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,763
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,763
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,905
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,400
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,498
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 52,007
B.V. Financial accounts r. 72 + r. 73 224,155
B.V.1. Money (211, 213, 21X) 1,328
2. Bank accounts (221A, 22X +/- 261) 222,827
C. Total accruals (r. 75 to r. 78) 81
2. Prepaid expenses short-term (381A, 382A) 8
4. Accrued income short-term (385A) 73
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 338,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 335,502
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.V Other funds from profit r. 91 + r. 92 158,690
2. Other funds (427, 42X) 158,690
A.VII. Profit / loss from previous years r. 98 + r. 99 168,661
A.VII.1. Retained earnings from previous years (428) 168,661
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) 848
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,715
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,034
9. Liabilities from social fund (472) 2,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 181
B.IV.1. Trade payables total (r. 124 to r. 126) 67
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
C. Total accruals (r. 142 to r. 145) 148
4. Deferred income short-term (384A) 148
Date of updating data: 17.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,421
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,014
I. Revenues from the sale of goods (604, 607) 6,000
III. Revenues from sale of services (602, 606) 12,014
** 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 24,775
A. The costs incurred for the purchase of goods sold (504, 507) 6,954
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 508
C Impairment losses on inventories (+/-) (505) 4,080
D. Services (účtová group of 51) 8,045
F. Taxes and fees (účtová group of 53) 182
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,006
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,006
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,761
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,428
XI. Interest income (r. 40 + r. 41) 9,428
2. Other interest income (662A) 9,428
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 375
Q. Other expenses on financial activities (568, 569) 375
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,292
R. Income tax (r. 58 + r. 59) 1,444
R.1. Income tax expense current (591, 595) 1,444
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 848
Date of updating data: 17.06.2016
Date of updating data: 17.06.2016