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MAPLE PRESS - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name MAPLE PRESS
PIN 35819235
TIN 2021589658
VAT number SK2021589658
Date create 16 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MAPLE PRESS
Martinengova 36
81102
Bratislava
Financial information
Sales and income 183 546 €
Profit 21 157 €
Contact Information
Email javorcek@maplefish.sk
Phone(s) 0903271605
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,433,421
A. Non-current assets r. 03 + r. 11 + r. 21 1,163,089
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,163,089
2. Buildings (021) - /081, 092A/ 1,127,384
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,715
8. Advances on long-term tangible assets (052) - /095A/ 990
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 249,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 245,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 151,963
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 151,963
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 93,857
B.V. Financial accounts r. 72 + r. 73 3,692
B.V.1. Money (211, 213, 21X) 2,137
2. Bank accounts (221A, 22X +/- 261) 1,555
C. Total accruals (r. 75 to r. 78) 20,820
4. Accrued income short-term (385A) 20,820
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,433,421
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 82,482
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 6,079
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,079
A.VII. Profit / loss from previous years r. 98 + r. 99 48,607
A.VII.1. Retained earnings from previous years (428) -36,892
2. Accumulated losses from previous years (/-/429) 85,499
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) 21,157
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,350,939
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3
9. Liabilities from social fund (472) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,350,936
B.IV.1. Trade payables total (r. 124 to r. 126) 195,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,180
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,147,360
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,401
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,995
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 179,536
** Income from the economic activity of the total sum (r. 03 to r. 09) 183,546
I. Revenues from the sale of goods (604, 607) 520
III. Revenues from sale of services (602, 606) 179,017
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,009
** 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. 26 161,387
A. The costs incurred for the purchase of goods sold (504, 507) 14,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,415
D. Services (účtová group of 51) 59,594
F. Taxes and fees (účtová group of 53) 1,308
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,779
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,159
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 86,419
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,118
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,157
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015