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LIPTAK & Co - MERKURIA - Company Information, finance statistics

Date of updating data: 24.11.2015
Basic information
Business name LIPTAK & Co - MERKURIA
PIN 31339867
TIN 2020336362
VAT number SK2020336362
Date create 14 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat LIPTAK & Co - MERKURIA
Pekná cesta 13
83105
Bratislava
Financial information
Sales and income 33 003 €
Profit -2 006 €
Capital 147 481 €
Own capital -78 357 €
Contact Information
Email pius@mail.t-com.sk
Phone(s) 0244884003
Date of updating data: 24.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,258
A. Non-current assets r. 03 + r. 11 + r. 21 110,602
A.II. Non-current tangible assets total (r. 12 to r. 20) 110,602
2. Buildings (021) - /081, 092A/ 96,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,519
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,137
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,137
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,137
B.V. Financial accounts r. 72 + r. 73 3,785
B.V.1. Money (211, 213, 21X) 1,294
2. Bank accounts (221A, 22X +/- 261) 2,491
C. Total accruals (r. 75 to r. 78) 734
2. Prepaid expenses short-term (381A, 382A) 734
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 180
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.III. Other capital funds (413) 4,152
A.IV. The legal reserve funds r. 88 + r. 89 1,332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,332
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,578
2. Accumulated losses from previous years (/-/429) -16,578
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) -2,006
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 115,084
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 370
9. Liabilities from social fund (472) 370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,714
B.IV.1. Trade payables total (r. 124 to r. 126) 2,072
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,072
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 89,668
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,582
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,392
C. Total accruals (r. 142 to r. 145) 3,994
4. Deferred income short-term (384A) 3,994
Date of updating data: 24.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,456
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,003
III. Revenues from sale of services (602, 606) 29,456
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,547
** 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 32,885
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,544
D. Services (účtová group of 51) 1,534
F. Taxes and fees (účtová group of 53) 1,543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,264
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 118
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,378
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,165
N. Interest cost (r. 50 + r. 51) 1,074
2. Other expense (562A) 1,074
Q. Other expenses on financial activities (568, 569) 91
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,046
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,006
Date of updating data: 24.11.2015
Date of updating data: 24.11.2015