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MARIBO Group - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name MARIBO Group
PIN 35820519
TIN 2021597523
VAT number SK2021597523
Date create 19 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MARIBO Group
Mudroňova 29
04001
Košice
Financial information
Sales and income 40 398 €
Profit 3 276 €
Capital 36 815 €
Own capital -11 875 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,332
A.III. Non-current financial assets total (r. 10-r. 13) 524
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 53
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,755
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,332
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -8,599
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 853
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -19,367
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,276
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 11,931
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) -21
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,952
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 432
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,560
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 40,398
II. Revenues from sales of own products and services (601, 602, 606) 7,124
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,367
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,907
* The cost of economic activity total total (r. 09 to r. 17) 35,103
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,227
C. Services (účtová group of 51) 3,798
G. Residual price of sold long-term assets and material sold (541, 542) 30,078
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,295
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,099
* Costs for financial activities total sum (r. 28 to r. 33) 1,059
O. Other expenses on financial activities (568, 569) 1,059
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,059
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,236
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,276
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015