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MARKO GAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MARKO GAS
PIN 35840323
TIN 2020248065
VAT number SK2020248065
Date create 15 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MARKO GAS
Pasienková 7
82106
Bratislava
Financial information
Sales and income 2 573 653 €
Profit 153 484 €
Capital 3 403 625 €
Own capital 187 453 €
Contact Information
Email markogas@markogas.sk
Phone(s) 0240201023, 0245525626
Mobile phone(s) 0918500934
Fax(es) 0245525626
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,676,305
A. Non-current assets r. 03 + r. 11 + r. 21 1,616,472
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,616,472
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 628,333
7. Acquired long-term tangible assets (042) - /094/ 988,139
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,039,832
B.I. Total inventory (r. 35 to r. 40) 76,228
B.I.1. Material (112, 119, 11X) - /191, 19X/ 76,228
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 66,248
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 34,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,794
8. Deferred tax asset (481A) 31,454
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 724,303
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 592,072
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 592,072
2. Net value of contract (316A) 125,351
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,705
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,175
B.V. Financial accounts r. 72 + r. 73 173,053
B.V.1. Money (211, 213, 21X) 15,880
2. Bank accounts (221A, 22X +/- 261) 157,173
C. Total accruals (r. 75 to r. 78) 20,001
2. Prepaid expenses short-term (381A, 382A) 20,001
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,676,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 340,937
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 176,453
A.VII.1. Retained earnings from previous years (428) 883,458
2. Accumulated losses from previous years (/-/429) -707,005
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) 153,484
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,335,368
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91,835
9. Liabilities from social fund (472) 4,516
12. Deferred tax liability (481A) 87,319
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,238,572
B.IV.1. Trade payables total (r. 124 to r. 126) 233,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 233,847
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,964,464
6. Liabilities to employees (331, 333, 33X, 479A) 10,923
7. Liabilities from social insurance (336) 7,914
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,942
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,482
B.V. Short-term provisions r. 137 + r. 138 4,961
B.V.1. Statutory reserves (323A, 451A) 4,961
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,530,155
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,573,653
III. Revenues from sale of services (602, 606) 1,530,155
V. Activation (účtová a group of 62) 988,138
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 52,326
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,034
** 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 2,425,183
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,026,714
D. Services (účtová group of 51) 811,939
E. Personnel expenses (r. 16 to r. 19) 232,323
E.1. Wages and salaries (521, 522) 164,237
3. The cost of social insurance (524, 525, 526) 58,162
4. Social expenses (527, 528) 9,924
F. Taxes and fees (účtová group of 53) 35,664
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 253,550
G.1. Depreciation of intangible assets and property, plant and equipment (551) 253,550
H. Residual price of sold long-term assets and material sold (541, 542) 7,658
I. Allowance for bad debts (+/-) (547) 9,362
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 148,470
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 679,640
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 55
XI. Interest income (r. 40 + r. 41) 55
2. Other interest income (662A) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,475
Q. Other expenses on financial activities (568, 569) 1,475
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,420
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 147,050
R. Income tax (r. 58 + r. 59) -6,434
R.1. Income tax expense current (591, 595) 2,018
2. Deferred income taxes (+/-) (592) -8,452
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 153,484
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015