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Martini group - Company Information, finance statistics

Date of updating data: 25.07.2016
Basic information
Business name Martini group
PIN 35901594
TIN 2021892840
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Martini group
Kaštieľska 14
82105
Bratislava
Financial information
Sales and income 27 333 €
Profit 4 931 €
Date of updating data: 25.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,293
A. Non-current assets r. 03 + r. 04 + r. 09 3,293
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,293
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 8,893
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,893
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 12,186
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,388
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 10,000
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -16,182
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,931
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,798
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,125
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 265
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,380
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,673
Date of updating data: 25.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,333
II. Revenues from sales of own products and services (601, 602, 606) 27,333
* The cost of economic activity total total (r. 09 to r. 17) 21,839
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,824
C. Services (účtová group of 51) 2,899
D. Personal expenses (účtová group of 52) 6,092
E. Taxes and fees (účtová group of 53) 11
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 732
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 281
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,494
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,610
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 84
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,411
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,931
Date of updating data: 25.07.2016