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MRAMOR CSÖGLEI - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name MRAMOR CSÖGLEI
PIN 36233374
TIN 2020195067
VAT number SK2020195067
Date create 31 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MRAMOR CSÖGLEI
Tomášikova 10
82103
Bratislava
Financial information
Sales and income 572 675 €
Profit 87 080 €
Capital 525 697 €
Own capital 18 768 €
Contact Information
Email mramorc@mramor-c.sk
Phone(s) 0265425040, 0315622375, 0484124294, 0243642004
Fax(es) 0265425040
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 376,002
A. Non-current assets r. 03 + r. 11 + r. 21 92,165
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,165
A.II.1. Land (031) - /092A/ 18,882
2. Buildings (021) - /081, 092A/ 73,283
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 283,251
B.I. Total inventory (r. 35 to r. 40) 795
B.I.1. Material (112, 119, 11X) - /191, 19X/ 795
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 205,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,794
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,779
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 158,840
B.V. Financial accounts r. 72 + r. 73 77,043
B.V.1. Money (211, 213, 21X) 40,708
2. Bank accounts (221A, 22X +/- 261) 36,335
C. Total accruals (r. 75 to r. 78) 586
C.1. Prepaid expenses long-term (381A, 382A) 46
2. Prepaid expenses short-term (381A, 382A) 540
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 376,002
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 66,474
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 -26,106
A.VII.1. Retained earnings from previous years (428) 96,501
2. Accumulated losses from previous years (/-/429) -122,607
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) 87,080
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 309,528
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,169
9. Liabilities from social fund (472) 1,169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 304,850
B.IV.1. Trade payables total (r. 124 to r. 126) 2,815
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,815
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 277,455
6. Liabilities to employees (331, 333, 33X, 479A) 2,338
7. Liabilities from social insurance (336) 1,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,860
B.V. Short-term provisions r. 137 + r. 138 3,509
B.V.1. Statutory reserves (323A, 451A) 3,509
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 327,470
** Income from the economic activity of the total sum (r. 03 to r. 09) 572,675
III. Revenues from sale of services (602, 606) 327,470
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 223,555
** 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. 26 464,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 144,327
D. Services (účtová group of 51) 104,418
E. Personnel expenses (r. 16 to r. 19) 73,512
E.1. Wages and salaries (521, 522) 49,837
3. The cost of social insurance (524, 525, 526) 15,685
4. Social expenses (527, 528) 7,990
F. Taxes and fees (účtová group of 53) 3,809
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,957
H. Residual price of sold long-term assets and material sold (541, 542) 15,563
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 105,360
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,725
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 108
Q. Other expenses on financial activities (568, 569) 108
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 107,624
R. Income tax (r. 58 + r. 59) 20,544
R.1. Income tax expense current (591, 595) 20,544
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 87,080
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016