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MARIANI GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MARIANI GROUP
PIN 35854057
TIN 2021611427
VAT number SK2021611427
Date create 27 February 2003
Company category Akciová spoločnosť
Registered seat MARIANI GROUP
Púpavová 28
84104
Bratislava
Financial information
Sales and income 9 214 €
Profit -7 440 €
Capital 813 540 €
Own capital 292 890 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,947
A. Non-current assets r. 03 + r. 04 + r. 09 16,947
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,947
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 652,684
A.III. Non-current financial assets total (r. 10-r. 13) 3,888
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 623,353
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,005
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 669,631
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 295,179
A.I. Capital r. 27 + r. 28 33,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,200
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,320
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 266,099
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,440
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 374,452
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 374,452
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 526
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,440
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 372,486
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,214
I. Revenues from the sale of goods (604, 607) 1,941
II. Revenues from sales of own products and services (601, 602, 606) 7,273
* The cost of economic activity total total (r. 09 to r. 17) 15,612
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,700
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,246
C. Services (účtová group of 51) 6,879
E. Taxes and fees (účtová group of 53) 453
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,250
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 84
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,398
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -611
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 87
O. Other expenses on financial activities (568, 569) 87
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -81
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,479
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015