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MIRAKL - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name MIRAKL
PIN 35895136
TIN 2021864427
VAT number SK2021864427
Date create 03 August 2004
Company category Akciová spoločnosť
Registered seat MIRAKL
Moldavská cesta 8/A
04011
Košice
Financial information
Sales and income 23 343 338 €
Profit 741 745 €
Capital 68 706 374 €
Own capital 2 306 647 €
Contact Information
Phone(s) 0245925010, 0901961003, 0552813210
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,950,431
A. Non-current assets r. 03 + r. 11 + r. 21 46,438,339
A.I. Non-current intangible assets total (r. 04 to r. 10) 572,803
2. Software (013) - /073, 091A/ 569,646
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 907
6. Acquired long-term intangible assets (041) - /093/ 2,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 798,421
A.II.1. Land (031) - /092A/ 2,320
2. Buildings (021) - /081, 092A/ 225,181
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 508,291
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 31,894
7. Acquired long-term tangible assets (042) - /094/ 24,335
8. Advances on long-term tangible assets (052) - /095A/ 6,400
A.III. Non-current financial assets total (r. 22-r. 32) 45,067,115
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 43,678,900
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,361,775
10. Acquisition total non-current financial assets (043) - /096A/ 26,440
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,043,290
B.I. Total inventory (r. 35 to r. 40) 614,942
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31,215
5. Goods (132, 133, 13X, 139) - /196, 19X/ 583,727
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,764,380
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,832,268
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,832,268
8. Deferred tax asset (481A) 932,112
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,254,615
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,435,964
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,646
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 157,285
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,250,033
3. Other loans to affiliated entities (351A) - /391A/ 1,499,503
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 20,103,153
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 202,313
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,682
B.V. Financial accounts r. 72 + r. 73 2,409,353
B.V.1. Money (211, 213, 21X) 11,479
2. Bank accounts (221A, 22X +/- 261) 2,397,874
C. Total accruals (r. 75 to r. 78) 2,468,802
2. Prepaid expenses short-term (381A, 382A) 50,944
4. Accrued income short-term (385A) 2,417,858
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,950,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,975,695
A.I. Capital sum (r. 82 to r. 84) 1,858,859
A.I.1. Share capital (411 or +/- 491) 1,858,859
A.IV. The legal reserve funds r. 88 + r. 89 375,091
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 375,091
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) 741,745
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 76,974,736
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,577,415
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,754,958
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 1,754,958
8. Issued bonds issued (473A/-/255A) 25,819,178
9. Liabilities from social fund (472) 3,279
B.II. Long-term provisions r. 119 + r. 120 863,593
2. Other provisions (459A, 45X) 863,593
B.III Long-term bank loans (461A, 46XA) 28,875,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,276,918
B.IV.1. Trade payables total (r. 124 to r. 126) 1,983,080
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 781,638
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 270,012
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 931,430
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,670,443
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 67,771
6. Liabilities to employees (331, 333, 33X, 479A) 159,835
7. Liabilities from social insurance (336) 100,428
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 294,111
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,250
B.V. Short-term provisions r. 137 + r. 138 1,081,810
B.V.1. Statutory reserves (323A, 451A) 83,720
2. Other reserves (323A, 32X, 459A, 45XA) 998,090
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,300,000
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,199,748
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,343,338
I. Revenues from the sale of goods (604, 607) 5,227,933
III. Revenues from sale of services (602, 606) 17,971,815
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,277
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 131,313
** 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 19,704,858
A. The costs incurred for the purchase of goods sold (504, 507) 2,927,502
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 694,912
D. Services (účtová group of 51) 7,801,270
E. Personnel expenses (r. 16 to r. 19) 5,314,995
E.1. Wages and salaries (521, 522) 4,237,447
3. The cost of social insurance (524, 525, 526) 1,019,028
4. Social expenses (527, 528) 58,520
F. Taxes and fees (účtová group of 53) 17,476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 407,212
G.1. Depreciation of intangible assets and property, plant and equipment (551) 407,212
H. Residual price of sold long-term assets and material sold (541, 542) 10,364
I. Allowance for bad debts (+/-) (547) 37,933
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,493,194
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,638,480
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,776,064
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,295,379
VIII. Revenues from the sale of securities and shares (661) 60,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 205,323
3. Other income from securities and shares (665A) 205,323
XI. Interest income (r. 40 + r. 41) 1,028,579
XI.1. Interest income from linked entities (662A) 1,028,298
2. Other interest income (662A) 281
XII. Foreign exchange gains (663) 1,477
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,736,686
K. Sold securities and shares (561) 60,174
M. Impairment losses on financial assets (+/-) (565) 806,576
N. Interest cost (r. 50 + r. 51) 2,437,220
N.1. Interest expense for the linked entities (562A) 1,256,606
2. Other expense (562A) 1,180,614
O. Exchange rate losses (563) 7,173
Q. Other expenses on financial activities (568, 569) 425,543
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,441,307
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,197,173
R. Income tax (r. 58 + r. 59) 455,428
R.1. Income tax expense current (591, 595) 587,059
2. Deferred income taxes (+/-) (592) -131,631
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 741,745
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017