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MERCK - Company Information, finance statistics

Date of updating data: 18.10.2016
Basic information
Business name MERCK
PIN 31338101
TIN 2020333678
VAT number SK2020333678
Date create 26 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MERCK
Dvořákovo nábrežie 4
81006
Bratislava
Financial information
Sales and income 34 612 487 €
Profit 766 223 €
Capital 14 803 111 €
Own capital 10 053 703 €
Contact Information
Email slovakia@merckgroup.com
Phone(s) 0444391158, 0249267111, 0249267222, 0249267276
Mobile phone(s) 0905624286
Fax(es) 0249267777
Date of updating data: 18.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,641,305
A. Non-current assets r. 03 + r. 11 + r. 21 436,500
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 436,500
2. Buildings (021) - /081, 092A/ 308,804
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,696
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,092,304
B.I. Total inventory (r. 35 to r. 40) 4,437,900
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,437,900
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 210,638
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 210,638
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,435,350
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,014,110
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,014,110
3. Other loans to affiliated entities (351A) - /391A/ 2,412,062
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,178
B.V. Financial accounts r. 72 + r. 73 1,008,416
B.V.1. Money (211, 213, 21X) 767
2. Bank accounts (221A, 22X +/- 261) 1,007,649
C. Total accruals (r. 75 to r. 78) 112,501
2. Prepaid expenses short-term (381A, 382A) 112,501
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,641,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,624,310
A.I. Capital sum (r. 82 to r. 84) 2,494,544
A.I.1. Share capital (411 or +/- 491) 2,494,544
A.III. Other capital funds (413) 230,414
A.IV. The legal reserve funds r. 88 + r. 89 249,454
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 249,454
A.VII. Profit / loss from previous years r. 98 + r. 99 7,883,675
A.VII.1. Retained earnings from previous years (428) 7,883,675
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) 766,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,016,995
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,232
9. Liabilities from social fund (472) 37,232
B.II. Long-term provisions r. 119 + r. 120 56,511
2. Other provisions (459A, 45X) 56,511
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 829,654
B.IV.1. Trade payables total (r. 124 to r. 126) 265,485
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,485
6. Liabilities to employees (331, 333, 33X, 479A) 61
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 564,108
B.V. Short-term provisions r. 137 + r. 138 1,066,011
B.V.1. Statutory reserves (323A, 451A) 92,048
2. Other reserves (323A, 32X, 459A, 45XA) 973,963
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 27,587
Date of updating data: 18.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,833,871
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,612,487
I. Revenues from the sale of goods (604, 607) 26,612,528
III. Revenues from sale of services (602, 606) 6,221,343
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,777,916
** 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 33,208,633
A. The costs incurred for the purchase of goods sold (504, 507) 24,769,437
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 235,160
C Impairment losses on inventories (+/-) (505) -7,700
D. Services (účtová group of 51) 3,775,335
E. Personnel expenses (r. 16 to r. 19) 4,160,942
E.1. Wages and salaries (521, 522) 3,117,502
3. The cost of social insurance (524, 525, 526) 882,653
4. Social expenses (527, 528) 160,787
F. Taxes and fees (účtová group of 53) 103
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 107,410
G.1. Depreciation of intangible assets and property, plant and equipment (551) 107,410
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 167,946
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,403,854
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,061,639
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 227
XI. Interest income (r. 40 + r. 41) 79
2. Other interest income (662A) 79
XII. Foreign exchange gains (663) 148
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,035
N. Interest cost (r. 50 + r. 51) 8,469
N.1. Interest expense for the linked entities (562A) 8,469
2. Other expense (562A) 0
O. Exchange rate losses (563) 393
Q. Other expenses on financial activities (568, 569) 11,173
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,808
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,384,046
R. Income tax (r. 58 + r. 59) 617,823
R.1. Income tax expense current (591, 595) 640,657
2. Deferred income taxes (+/-) (592) -22,834
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 766,223
Date of updating data: 18.10.2016
Date of updating data: 18.10.2016