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IMARCO sk - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMARCO sk
PIN 35783753
TIN 2020233732
VAT number SK2020233732
Date create 13 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat IMARCO sk
Trnavská cesta 99
92601
Bratislava
Financial information
Sales and income 9 926 209 €
Profit 367 871 €
Capital 6 952 553 €
Own capital 3 095 226 €
Contact Information
Phone(s) 0317881201, 0317881202, 0317881203, 0317881204, 0346228496
Mobile phone(s) 0903655188, 0911213811
Fax(es) 0317890781
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,968,415
A. Non-current assets r. 03 + r. 11 + r. 21 2,687,620
A.I. Non-current intangible assets total (r. 04 to r. 10) 641
2. Software (013) - /073, 091A/ 641
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,686,979
A.II.1. Land (031) - /092A/ 386,720
2. Buildings (021) - /081, 092A/ 2,188,620
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 111,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,275,206
B.I. Total inventory (r. 35 to r. 40) 2,454,413
3. Products (123) - /194/ 139,344
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,315,069
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,275,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,260,964
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,260,964
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,546
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,849
B.V. Financial accounts r. 72 + r. 73 545,434
B.V.1. Money (211, 213, 21X) 19,143
2. Bank accounts (221A, 22X +/- 261) 526,291
C. Total accruals (r. 75 to r. 78) 5,589
2. Prepaid expenses short-term (381A, 382A) 5,589
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,968,415
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,463,097
A.I. Capital sum (r. 82 to r. 84) 2,000,000
A.I.1. Share capital (411 or +/- 491) 2,000,000
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,075,226
A.VII.1. Retained earnings from previous years (428) 1,075,226
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) 367,871
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,385,854
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,301,695
3. Other liabilities to affiliated entities (471, 47XA) 2,239,467
9. Liabilities from social fund (472) 4,024
12. Deferred tax liability (481A) 58,204
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 963,330
B.IV.1. Trade payables total (r. 124 to r. 126) 868,276
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 868,276
6. Liabilities to employees (331, 333, 33X, 479A) 26,991
7. Liabilities from social insurance (336) 12,571
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,160
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,332
B.V. Short-term provisions r. 137 + r. 138 11,454
B.V.1. Statutory reserves (323A, 451A) 11,454
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 109,375
C. Total accruals (r. 142 to r. 145) 119,464
2. Accrued expenses kratkodobé (383A) 119,464
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,903,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,926,209
I. Revenues from the sale of goods (604, 607) 9,373,094
II. Revenues from sales of own products (601) 529,335
III. Revenues from sale of services (602, 606) 1,446
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 14,737
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,485
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,112
** 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 9,316,278
A. The costs incurred for the purchase of goods sold (504, 507) 8,007,047
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 179,568
D. Services (účtová group of 51) 688,499
E. Personnel expenses (r. 16 to r. 19) 297,466
E.1. Wages and salaries (521, 522) 220,767
3. The cost of social insurance (524, 525, 526) 67,927
4. Social expenses (527, 528) 8,772
F. Taxes and fees (účtová group of 53) 9,123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 109,737
G.1. Depreciation of intangible assets and property, plant and equipment (551) 109,737
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,838
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 609,931
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,043,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,576
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XII. Foreign exchange gains (663) 2,552
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 126,624
N. Interest cost (r. 50 + r. 51) 88,250
N.1. Interest expense for the linked entities (562A) 79,681
2. Other expense (562A) 8,569
O. Exchange rate losses (563) 33,344
Q. Other expenses on financial activities (568, 569) 5,030
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -124,048
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 485,883
R. Income tax (r. 58 + r. 59) 118,012
R.1. Income tax expense current (591, 595) 103,756
2. Deferred income taxes (+/-) (592) 14,256
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 367,871
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35783753 TIN: 2020233732 VAT number: SK2020233732
  • Registered seat: IMARCO sk, Trnavská cesta 99, 92601, Bratislava
  • Date create: 13 March 2000
    • History of changes in the company and the presentation of trade registers:
      04.02.2002Nové sidlo:
      Trnavská cesta 99 Sereď 926 01
      Nové predmety činnosti:
      výroba kancelárskej techniky a kancelárskych potrieb s výnimkou zásahu do vyhradených technických zariadení
      03.02.2002Zrušené sidlo:
      Zátišie 1 Bratislava 831 03
      02.06.2000Nový štatutárny orgán:
      Ing. Jozef Mihál 8.mája 11 Bratislava 821 06
      01.06.2000Zrušeny štatutárny orgán:
      Alexander Piovarcsy Haanova 24 Bratislava 851 04
      13.03.2000Nové obchodné meno:
      IMARCO sk s.r.o.
      Nové sidlo:
      Zátišie 1 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      Imarco H. Hromatka Marketingberatung und Beteiligungsgesellschaft m.b.H. Starkfriedgasse 61 Wien 1180 Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Alexander Piovarcsy Haanova 24 Bratislava 851 04