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MARŠO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MARŠO
PIN 35875097
TIN 2021777538
VAT number SK2021777538
Date create 30 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MARŠO
Pezinská 24
90201
Vinosady
Financial information
Sales and income 787 127 €
Profit 9 663 €
Capital 379 657 €
Own capital 119 201 €
Contact Information
Phone(s) +421336461112
Fax(es) 0336453193
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 377,868
A. Non-current assets r. 03 + r. 11 + r. 21 252,925
A.II. Non-current tangible assets total (r. 12 to r. 20) 252,925
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 252,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,290
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 110,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,170
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,170
B.V. Financial accounts r. 72 + r. 73 7,120
B.V.1. Money (211, 213, 21X) 630
2. Bank accounts (221A, 22X +/- 261) 6,490
C. Total accruals (r. 75 to r. 78) 7,653
2. Prepaid expenses short-term (381A, 382A) 7,653
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 377,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 128,864
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 112,230
A.VII.1. Retained earnings from previous years (428) 112,230
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) 9,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 249,004
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95,902
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 93,997
9. Liabilities from social fund (472) 1,905
B.III Long-term bank loans (461A, 46XA) 44,560
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 105,621
B.IV.1. Trade payables total (r. 124 to r. 126) 24,345
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,345
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 72,358
6. Liabilities to employees (331, 333, 33X, 479A) 4,137
7. Liabilities from social insurance (336) 2,448
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,333
B.V. Short-term provisions r. 137 + r. 138 2,921
B.V.1. Statutory reserves (323A, 451A) 2,921
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 767,015
** Income from the economic activity of the total sum (r. 03 to r. 09) 787,127
III. Revenues from sale of services (602, 606) 767,015
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,612
** 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. 26 755,602
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 284,537
D. Services (účtová group of 51) 263,802
E. Personnel expenses (r. 16 to r. 19) 81,305
E.1. Wages and salaries (521, 522) 58,942
3. The cost of social insurance (524, 525, 526) 20,746
4. Social expenses (527, 528) 1,617
F. Taxes and fees (účtová group of 53) 14,540
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 107,079
G.1. Depreciation of intangible assets and property, plant and equipment (551) 107,079
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,525
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 218,676
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74
XI. Interest income (r. 40 + r. 41) 74
2. Other interest income (662A) 74
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,781
N. Interest cost (r. 50 + r. 51) 9,065
2. Other expense (562A) 9,065
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 9,710
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,707
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,818
R. Income tax (r. 58 + r. 59) 3,155
R.1. Income tax expense current (591, 595) 3,155
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,663
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015