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MOMARK - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name MOMARK
PIN 35810467
TIN 2020282880
VAT number SK2020282880
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MOMARK
Námestie SNP 13
81106
Bratislava
Financial information
Sales and income 470 972 €
Profit 22 586 €
Capital 4 320 €
Own capital 10 486 €
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,230
A. Non-current assets r. 03 + r. 11 + r. 21 50,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,000
A.II.1. Land (031) - /092A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 93,230
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,290
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,066
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,066
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41,224
B.V. Financial accounts r. 72 + r. 73 12,940
B.V.1. Money (211, 213, 21X) 7,058
2. Bank accounts (221A, 22X +/- 261) 5,882
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,230
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,511
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VII. Profit / loss from previous years r. 98 + r. 99 4,621
A.VII.1. Retained earnings from previous years (428) 4,621
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) 22,586
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 108,719
B.IV.1. Trade payables total (r. 124 to r. 126) 4,603
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,603
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 98,847
6. Liabilities to employees (331, 333, 33X, 479A) 5,269
Date of updating data: 11.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 470,927
** Income from the economic activity of the total sum (r. 03 to r. 09) 470,972
I. Revenues from the sale of goods (604, 607) 470,627
III. Revenues from sale of services (602, 606) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45
** 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. 26 442,959
A. The costs incurred for the purchase of goods sold (504, 507) 351,017
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 438
D. Services (účtová group of 51) 90,789
F. Taxes and fees (účtová group of 53) 115
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 600
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,013
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,683
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 158
Q. Other expenses on financial activities (568, 569) 158
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,855
R. Income tax (r. 58 + r. 59) 5,269
R.1. Income tax expense current (591, 595) 5,269
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,586
Date of updating data: 11.08.2016
Date of updating data: 11.08.2016