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Marketing SZĽH - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name Marketing SZĽH
PIN 35819499
TIN 2020237208
VAT number SK2020237208
Date create 27 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Marketing SZĽH
Trnavská 27/B
83104
Bratislava
Financial information
Sales and income 1 069 914 €
Profit -21 923 €
Capital 444 363 €
Own capital 96 321 €
Contact Information
Email marketing@szlh.sk
Phone(s) 00232340910, 0232340910
Fax(es) 0232340922
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 123,186
A. Non-current assets r. 03 + r. 11 + r. 21 663
A.II. Non-current tangible assets total (r. 12 to r. 20) 663
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 663
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 121,389
B.I. Total inventory (r. 35 to r. 40) 5,059
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,059
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,071
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,560
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 486
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,025
B.V. Financial accounts r. 72 + r. 73 55,259
B.V.1. Money (211, 213, 21X) 25,973
2. Bank accounts (221A, 22X +/- 261) 29,286
C. Total accruals (r. 75 to r. 78) 1,134
2. Prepaid expenses short-term (381A, 382A) 1,134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 123,186
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,905
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 4,174
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 92,351
A.VII.1. Retained earnings from previous years (428) 92,351
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) -21,923
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,761
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67
9. Liabilities from social fund (472) 67
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,983
B.IV.1. Trade payables total (r. 124 to r. 126) 21,103
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,103
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.V. Short-term provisions r. 137 + r. 138 3,711
B.V.1. Statutory reserves (323A, 451A) 3,711
C. Total accruals (r. 142 to r. 145) 13,520
4. Deferred income short-term (384A) 13,520
Date of updating data: 12.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,069,914
I. Revenues from the sale of goods (604, 607) 12,582
II. Revenues from sales of own products (601) 221
III. Revenues from sale of services (602, 606) 817,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 239,889
** 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 1,087,878
A. The costs incurred for the purchase of goods sold (504, 507) 12,580
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,545
D. Services (účtová group of 51) 1,032,405
E. Personnel expenses (r. 16 to r. 19) 32,450
E.1. Wages and salaries (521, 522) 23,285
3. The cost of social insurance (524, 525, 526) 8,573
4. Social expenses (527, 528) 592
F. Taxes and fees (účtová group of 53) 73
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 825
G.1. Depreciation of intangible assets and property, plant and equipment (551) 825
I. Allowance for bad debts (+/-) (547) 3,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,964
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -221,505
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,084
N. Interest cost (r. 50 + r. 51) 267
2. Other expense (562A) 267
Q. Other expenses on financial activities (568, 569) 817
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,078
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -19,042
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -21,923
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016