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Mettler - Toledo - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name Mettler - Toledo
PIN 31354211
TIN 2020326000
VAT number SK2020326000
Date create 12 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Mettler - Toledo
Hattalova 12
83103
Bratislava
Financial information
Sales and income 3 964 500 €
Profit 239 666 €
Capital 1 346 384 €
Own capital 851 294 €
Contact Information
Email predaj@mt.com
Website http://sk.mt.com;http://www.mt.com
Phone(s) +421244441220, +421244441222, +421484285393, +421244441221, +421244441223
Fax(es) 0244441221
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,750,968
A. Non-current assets r. 03 + r. 11 + r. 21 1,858
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) 1,858
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,858
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,748,079
B.I. Total inventory (r. 35 to r. 40) 157,371
5. Goods (132, 133, 13X, 139) - /196, 19X/ 157,371
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,322
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 49,322
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 328,900
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 327,806
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 327,806
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,094
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,212,486
B.V.1. Money (211, 213, 21X) 1,303
2. Bank accounts (221A, 22X +/- 261) 1,211,183
C. Total accruals (r. 75 to r. 78) 1,031
2. Prepaid expenses short-term (381A, 382A) 1,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,750,968
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 999,903
A.I. Capital sum (r. 82 to r. 84) 195,645
A.I.1. Share capital (411 or +/- 491) 195,645
A.II. Share premium (412) 0
A.III. Other capital funds (413) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 19,565
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,565
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 445,445
A.VII.1. Retained earnings from previous years (428) 445,445
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) 239,666
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 751,065
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 624
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 624
B.II. Long-term provisions r. 119 + r. 120 13,522
2. Other provisions (459A, 45X) 13,522
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 654,436
B.IV.1. Trade payables total (r. 124 to r. 126) 451,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 451,261
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,944
6. Liabilities to employees (331, 333, 33X, 479A) 38,569
7. Liabilities from social insurance (336) 14,168
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 74,441
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53
B.V. Short-term provisions r. 137 + r. 138 82,483
B.V.1. Statutory reserves (323A, 451A) 14,719
2. Other reserves (323A, 32X, 459A, 45XA) 67,764
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,891,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,964,500
I. Revenues from the sale of goods (604, 607) 3,380,610
III. Revenues from sale of services (602, 606) 510,790
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73,082
** 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 3,638,089
A. The costs incurred for the purchase of goods sold (504, 507) 2,462,137
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,337
C Impairment losses on inventories (+/-) (505) -26,424
D. Services (účtová group of 51) 434,921
E. Personnel expenses (r. 16 to r. 19) 568,931
E.1. Wages and salaries (521, 522) 422,687
3. The cost of social insurance (524, 525, 526) 135,369
4. Social expenses (527, 528) 10,875
F. Taxes and fees (účtová group of 53) 1,577
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 444
G.1. Depreciation of intangible assets and property, plant and equipment (551) 444
I. Allowance for bad debts (+/-) (547) 126,244
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,922
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 326,411
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 964,429
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 657
XI. Interest income (r. 40 + r. 41) 46
2. Other interest income (662A) 46
XII. Foreign exchange gains (663) 523
XIV. Other income from financial activities (668) 88
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,379
O. Exchange rate losses (563) 936
Q. Other expenses on financial activities (568, 569) 1,443
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,722
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 324,689
R. Income tax (r. 58 + r. 59) 85,023
R.1. Income tax expense current (591, 595) 89,013
2. Deferred income taxes (+/-) (592) -3,990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 239,666
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016