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Messer Tatragas - Company Information, finance statistics

Date of updating data: 31.08.2015
Basic information
Business name Messer Tatragas
PIN 00685852
TIN 2020293220
VAT number SK2020293220
Date create 03 December 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat Messer Tatragas
Chalúpkova 9
81944
Bratislava
Financial information
Sales and income 29 501 560 €
Profit 2 437 997 €
Contact Information
Email info.sk@messergroup.com
Phone(s) 0517597110, 0556737945, 0850111221, 0250254111, 50254111
Fax(es) 0556421504, 0250254112
Date of updating data: 31.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,499,113
A. Non-current assets r. 03 + r. 11 + r. 21 18,816,839
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,256,759
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 20,987
3. Valuable rights (014) - /074, 091A/ 11,206,667
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 29,105
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,560,080
A.II.1. Land (031) - /092A/ 146,294
2. Buildings (021) - /081, 092A/ 1,018,293
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,601,198
7. Acquired long-term tangible assets (042) - /094/ 535,295
8. Advances on long-term tangible assets (052) - /095A/ 259,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,638,499
B.I. Total inventory (r. 35 to r. 40) 390,335
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,980
5. Goods (132, 133, 13X, 139) - /196, 19X/ 379,285
6. Advance payments for inventory (314A) - /391A/ 1,070
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 41,976
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,976
8. Deferred tax asset (481A) 21,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,015,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,877,655
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 346,497
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,531,158
2. Net value of contract (316A) 73,362
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,471
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 61,287
B.V. Financial accounts r. 72 + r. 73 1,190,413
B.V.1. Money (211, 213, 21X) 24,813
2. Bank accounts (221A, 22X +/- 261) 1,165,600
C. Total accruals (r. 75 to r. 78) 43,775
2. Prepaid expenses short-term (381A, 382A) 43,775
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,499,113
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,944,679
A.I. Capital sum (r. 82 to r. 84) 3,983,269
A.I.1. Share capital (411 or +/- 491) 3,983,269
A.III. Other capital funds (413) 2,397
A.IV. The legal reserve funds r. 88 + r. 89 398,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 398,328
A.V Other funds from profit r. 91 + r. 92 122,688
2. Other funds (427, 42X) 122,688
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) 2,437,997
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,410,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,114
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 15,114
B.II. Long-term provisions r. 119 + r. 120 179,501
2. Other provisions (459A, 45X) 179,501
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,069,115
B.IV.1. Trade payables total (r. 124 to r. 126) 3,120,425
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,095,549
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,024,876
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 13,500,000
6. Liabilities to employees (331, 333, 33X, 479A) 155,707
7. Liabilities from social insurance (336) 110,249
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 182,079
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 655
B.V. Short-term provisions r. 137 + r. 138 1,147,180
B.V.1. Statutory reserves (323A, 451A) 689,180
2. Other reserves (323A, 32X, 459A, 45XA) 458,000
C. Total accruals (r. 142 to r. 145) 143,524
3. Deferred revenue long-term (384A) 371
4. Deferred income short-term (384A) 143,153
Date of updating data: 31.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,503,402
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,501,560
I. Revenues from the sale of goods (604, 607) 15,366,351
II. Revenues from sales of own products (601) 4,853,019
III. Revenues from sale of services (602, 606) 7,666,407
V. Activation (účtová a group of 62) 1,163,850
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50,646
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 401,287
** 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 25,674,195
A. The costs incurred for the purchase of goods sold (504, 507) 9,867,451
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,031,899
C Impairment losses on inventories (+/-) (505) 27,000
D. Services (účtová group of 51) 8,842,807
E. Personnel expenses (r. 16 to r. 19) 3,619,159
E.1. Wages and salaries (521, 522) 2,663,480
3. The cost of social insurance (524, 525, 526) 824,642
4. Social expenses (527, 528) 131,037
F. Taxes and fees (účtová group of 53) 64,332
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,882,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,882,532
H. Residual price of sold long-term assets and material sold (541, 542) 105
I. Allowance for bad debts (+/-) (547) 211,812
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,098
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,827,365
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,280,470
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,841
VIII. Revenues from the sale of securities and shares (661) 965
XI. Interest income (r. 40 + r. 41) 179
2. Other interest income (662A) 179
XII. Foreign exchange gains (663) 697
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 656,311
K. Sold securities and shares (561) 2,126
N. Interest cost (r. 50 + r. 51) 641,862
N.1. Interest expense for the linked entities (562A) 641,862
O. Exchange rate losses (563) 3,834
Q. Other expenses on financial activities (568, 569) 8,489
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -654,470
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,172,895
R. Income tax (r. 58 + r. 59) 734,898
R.1. Income tax expense current (591, 595) 754,760
2. Deferred income taxes (+/-) (592) -19,862
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,437,997
Date of updating data: 31.08.2015
Date of updating data: 31.08.2015