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Meesenburg - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name Meesenburg
PIN 31367739
Date create 28 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Meesenburg
Cabanova 13/D
84102
Bratislava
Financial information
Sales and income 1 147 895 €
Profit -44 896 €
Capital 773 787 €
Own capital 151 672 €
Contact Information
Email conmat@slovanet.sk
Website http://www.conmat.sk
Phone(s) +421264531311, +421264531312
Fax(es) 0264287520
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 748,695
A. Non-current assets r. 03 + r. 11 + r. 21 233,300
A.I. Non-current intangible assets total (r. 04 to r. 10) 237
2. Software (013) - /073, 091A/ 237
A.II. Non-current tangible assets total (r. 12 to r. 20) 233,063
A.II.1. Land (031) - /092A/ 55,388
2. Buildings (021) - /081, 092A/ 172,659
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,163
7. Acquired long-term tangible assets (042) - /094/ 2,853
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 513,416
B.I. Total inventory (r. 35 to r. 40) 358,545
B.I.1. Material (112, 119, 11X) - /191, 19X/ 256
5. Goods (132, 133, 13X, 139) - /196, 19X/ 358,289
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 86,838
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 86,838
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,838
B.V. Financial accounts r. 72 + r. 73 68,033
B.V.1. Money (211, 213, 21X) 2,649
2. Bank accounts (221A, 22X +/- 261) 65,384
C. Total accruals (r. 75 to r. 78) 1,979
2. Prepaid expenses short-term (381A, 382A) 1,979
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 748,695
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,901
A.I. Capital sum (r. 82 to r. 84) 36,520
A.I.1. Share capital (411 or +/- 491) 36,520
A.III. Other capital funds (413) 57,431
A.IV. The legal reserve funds r. 88 + r. 89 3,659
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,659
A.VII. Profit / loss from previous years r. 98 + r. 99 52,187
A.VII.1. Retained earnings from previous years (428) 78,391
2. Accumulated losses from previous years (/-/429) -26,204
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) -44,896
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 643,794
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,795
9. Liabilities from social fund (472) 2,795
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 634,943
B.IV.1. Trade payables total (r. 124 to r. 126) 611,687
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 583,071
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,616
6. Liabilities to employees (331, 333, 33X, 479A) 6,908
7. Liabilities from social insurance (336) 4,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,225
B.V. Short-term provisions r. 137 + r. 138 6,056
B.V.1. Statutory reserves (323A, 451A) 6,056
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,147,898
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,147,895
I. Revenues from the sale of goods (604, 607) 1,144,024
III. Revenues from sale of services (602, 606) 1,006
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,865
** 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 1,189,638
A. The costs incurred for the purchase of goods sold (504, 507) 907,636
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,604
D. Services (účtová group of 51) 48,562
E. Personnel expenses (r. 16 to r. 19) 137,626
E.1. Wages and salaries (521, 522) 99,243
3. The cost of social insurance (524, 525, 526) 34,190
4. Social expenses (527, 528) 4,193
F. Taxes and fees (účtová group of 53) 2,778
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,876
I. Allowance for bad debts (+/-) (547) 22,471
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,085
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,743
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 172,228
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 276
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 272
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -273
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -42,016
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -44,896
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016