Create Invoice

METHERM - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name METHERM
Status Destroyed
PIN 31374778
TIN 2020353610
VAT number SK2020353610
Date create 23 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat METHERM
Lietavská 9
85106
Bratislava
Financial information
Sales and income 57 242 €
Profit 35 332 €
Capital 329 868 €
Own capital 83 760 €
Contact Information
Phone(s) 0263828349
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 314,703
A. Non-current assets r. 03 + r. 11 + r. 21 291,348
A.II. Non-current tangible assets total (r. 12 to r. 20) 291,348
A.II.1. Land (031) - /092A/ 178,052
2. Buildings (021) - /081, 092A/ 113,296
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,816
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,816
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,816
B.V. Financial accounts r. 72 + r. 73 10,198
B.V.1. Money (211, 213, 21X) 218
2. Bank accounts (221A, 22X +/- 261) 9,980
C. Total accruals (r. 75 to r. 78) 341
2. Prepaid expenses short-term (381A, 382A) 341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 314,703
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,127
A.I. Capital sum (r. 82 to r. 84) 6,307
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -332
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 94,824
A.VII.1. Retained earnings from previous years (428) 97,618
2. Accumulated losses from previous years (/-/429) -2,794
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) 35,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 172,956
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 85,470
5. Other long-term liabilities (479A, 47XA) 85,324
9. Liabilities from social fund (472) 146
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,486
B.IV.1. Trade payables total (r. 124 to r. 126) 169
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 169
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 81,755
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,562
C. Total accruals (r. 142 to r. 145) 4,620
4. Deferred income short-term (384A) 4,620
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,440
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,242
III. Revenues from sale of services (602, 606) 55,440
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,802
** 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 9,913
D. Services (účtová group of 51) 693
F. Taxes and fees (účtová group of 53) 4,422
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,912
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,912
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 886
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,329
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,747
** 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 2,032
N. Interest cost (r. 50 + r. 51) 1,925
2. Other expense (562A) 1,925
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,298
R. Income tax (r. 58 + r. 59) 9,966
R.1. Income tax expense current (591, 595) 9,966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,332
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016
  • PIN :31374778 TIN: 2020353610 VAT number: SK2020353610
  • Registered seat: METHERM, Lietavská 9, 85106, Bratislava
  • Date create: 23 June 1994
    • History of changes in the company and the presentation of trade registers:
      31.10.2016Zrušené obchodné meno:
      METHERM, s.r.o.
      Zrušené sidlo:
      Lietavská 9 Bratislava 851 06
      07.09.2004Nové sidlo:
      Lietavská 9 Bratislava 851 06
      23.06.1994Nové obchodné meno:
      METHERM, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným