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MAROT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAROT
PIN 35861754
TIN 2021747233
VAT number SK2021747233
Date create 10 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MAROT
Cabanova 15
84102
Bratislava
Financial information
Sales and income 195 793 €
Profit -10 499 €
Capital 126 982 €
Own capital -10 296 €
Contact Information
Mobile phone(s) +421948101865, +421910335553, +421948263646
Fax(es) 0264461080
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 76,574
A. Non-current assets r. 03 + r. 04 + r. 09 76,574
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 76,574
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 57,958
A.III. Non-current financial assets total (r. 10-r. 13) 44,715
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,243
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 134,532
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,205
A.I. Capital r. 27 + r. 28 6,750
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,750
A.II. Capital funds (412, 413, 417, 418) 50,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 675
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -37,721
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,499
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 125,327
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) 24,634
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 100,693
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,367
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,180
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,327
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 92,819
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) 195,793
I. Revenues from the sale of goods (604, 607) 6,241
II. Revenues from sales of own products and services (601, 602, 606) 188,886
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 666
* The cost of economic activity total total (r. 09 to r. 17) 201,105
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6,217
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 57,625
C. Services (účtová group of 51) 91,101
D. Personal expenses (účtová group of 52) 30,667
E. Taxes and fees (účtová group of 53) 3,763
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,290
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,442
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5,312
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 40,184
* Costs for financial activities total sum (r. 28 to r. 33) 5,187
M. Interest expense (562) 3,017
O. Other expenses on financial activities (568, 569) 2,170
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,187
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,499
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,499
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015