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MERKANTA INTERNATIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MERKANTA INTERNATIONAL
PIN 31392431
TIN 2020330345
VAT number SK2020330345
Date create 07 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat MERKANTA INTERNATIONAL
Syslia 58
82105
Bratislava
Financial information
Sales and income 2 544 580 €
Profit -181 855 €
Capital 2 496 628 €
Own capital 770 840 €
Contact Information
Email info@merkanta.sk
Phone(s) 0243414353, 0243414354, 0243414355
Fax(es) 0243337280
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,738,819
A. Non-current assets r. 03 + r. 11 + r. 21 853,769
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 368,673
A.II.1. Land (031) - /092A/ 93,130
2. Buildings (021) - /081, 092A/ 199,783
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,760
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 485,096
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 485,096
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 881,981
B.I. Total inventory (r. 35 to r. 40) 214,471
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 214,471
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 658,220
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 656,661
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 656,661
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 656
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 903
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 9,290
B.V.1. Money (211, 213, 21X) 9,650
2. Bank accounts (221A, 22X +/- 261) -360
C. Total accruals (r. 75 to r. 78) 3,069
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 3,069
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,738,819
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 588,985
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 13,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,277
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 624,787
A.VII.1. Retained earnings from previous years (428) 631,201
2. Accumulated losses from previous years (/-/429) -6,414
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) -181,855
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,149,834
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,641
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 1,641
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 240,467
B.IV.1. Trade payables total (r. 124 to r. 126) 203,122
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,122
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 23,762
7. Liabilities from social insurance (336) 7,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,048
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 21,848
B.V.1. Statutory reserves (323A, 451A) 21,848
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 885,878
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,534,185
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,544,580
I. Revenues from the sale of goods (604, 607) 2,465,362
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 68,823
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,695
** 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 2,708,755
A. The costs incurred for the purchase of goods sold (504, 507) 2,193,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,487
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 239,416
E. Personnel expenses (r. 16 to r. 19) 197,531
E.1. Wages and salaries (521, 522) 146,664
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 45,137
4. Social expenses (527, 528) 5,730
F. Taxes and fees (účtová group of 53) 4,872
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,280
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,280
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
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) 8,336
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -164,175
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,449
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,451
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 20,200
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 20,200
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 243
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,250
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 22,819
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 22,819
O. Exchange rate losses (563) 2,574
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 9,857
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,799
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -178,974
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -181,855
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31392431 TIN: 2020330345 VAT number: SK2020330345
  • Registered seat: MERKANTA INTERNATIONAL, Syslia 58, 82105, Bratislava
  • Date create: 07 April 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Gálik Štefana Králika 6364/25 Bratislava 841 08 07.04.1995
    Ing. Alois Urbanec Pod Záhradami 2472/23 Bratislava 07.04.1995
    Pavol Krátky Sadová 702/17 Ivanka pri Dunaji 07.04.1995
    Andreas Pilstl Gautzham 25 Raab 4760 Rakúska republika dlhodobý pobyt na území SR : Včelárska 2 Bratislava 07.04.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Gálik 13 278 € (10%) Štefana Králika 6364/25 Bratislava 841 08
    Ing. Alois Urbanec 13 278 € (10%) Pod Záhradami 2472/23 Bratislava
    Pavol Krátky 13 278 € (10%) Sadová 702/17 Ivanka pri Dunaji
    Pilstl Holding GmbH 92 943 € (70%) Raab 4760 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      22.05.2013Noví spoločníci:
      Pilstl Holding GmbH Schlossgasse 1 Raab 4760 Rakúska republika
      21.05.2013Zrušeny spoločníci:
      Pilstl Holding G.m.b.H., FN 112463 m 211 Raab 4760 Rakúsko
      27.01.2005Nový štatutárny orgán:
      Ing. Milan Gálik Štefana Králika 6364/25 Bratislava 841 08 Vznik funkcie: 07.04.1995
      26.01.2005Zrušeny štatutárny orgán:
      Ing. Milan Gálik Jána Smreka 12 Bratislava Vznik funkcie: 07.04.1995
      19.12.2003Nové obchodné meno:
      MERKANTA INTERNATIONAL spol. s r.o.
      Nové sidlo:
      Syslia 58 Bratislava 821 05
      18.12.2003Zrušené obchodné meno:
      MERKANTA International, s.r.o.
      Zrušené sidlo:
      Včelárska 2 Bratislava 821 05
      14.10.2003Nový štatutárny orgán:
      Ing. Alois Urbanec Pod Záhradami 2472/23 Bratislava Vznik funkcie: 07.04.1995
      Pavol Krátky Sadová 702/17 Ivanka pri Dunaji Vznik funkcie: 07.04.1995
      Ing. Milan Gálik Jána Smreka 12 Bratislava Vznik funkcie: 07.04.1995
      Andreas Pilstl Gautzham 25 Raab 4760 Rakúska republika dlhodobý pobyt na území SR : Včelárska 2 Bratislava Vznik funkcie: 07.04.1995
      13.10.2003Zrušeny štatutárny orgán:
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Sadová 702/17 Ivanka pri Dunaji
      Ing. Alois Urbanec Pod Záhradami 2472/23 Bratislava
      Andreas Pilstl 211 Raab 4760 Rakúsko dlhodobý pobyt na území SR : Včelárska 2 Bratislava
      01.08.2001Noví spoločníci:
      Ing. Milan Gálik Štefana Králika 6364/25 Bratislava 841 08
      Ing. Alois Urbanec Pod Záhradami 2472/23 Bratislava
      Pavol Krátky Sadová 702/17 Ivanka pri Dunaji
      Pilstl Holding G.m.b.H., FN 112463 m 211 Raab 4760 Rakúsko
      Nový štatutárny orgán:
      Pavol Krátky Sadová 702/17 Ivanka pri Dunaji
      Ing. Alois Urbanec Pod Záhradami 2472/23 Bratislava
      31.07.2001Zrušeny spoločníci:
      Pilstl Holding G.m.b.H., FN 112463 m 211 Raab 4760 Rakúsko
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Alois Urbanec Tranovského 16 Bratislava
      Zrušeny štatutárny orgán:
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Alois Urbanec Tranovského 16 Bratislava
      23.02.1999Noví spoločníci:
      Pilstl Holding G.m.b.H., FN 112463 m 211 Raab 4760 Rakúsko
      22.02.1999Zrušeny spoločníci:
      Lagerhaus Pilstl Gesellschaft m.b.H. 211 Raab 4760 Rakúsko
      03.03.1998Noví spoločníci:
      Lagerhaus Pilstl Gesellschaft m.b.H. 211 Raab 4760 Rakúsko
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Alois Urbanec Tranovského 16 Bratislava
      Nový štatutárny orgán:
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Alois Urbanec Tranovského 16 Bratislava
      02.03.1998Zrušeny spoločníci:
      Lagerhaus Pilstl Gesellschaft m.b.H. 211 Raab 4760 Rakúsko
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Aloiz Urbanec Tranovského 16 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Aloiz Urbanec Tranovského 16 Bratislava
      Andreas Pilstl 211 Raab 4760 Rakúsko dlhodobý pobyt na území SR : Včelárska 2 Bratislava
      12.07.1995Nový štatutárny orgán:
      Andreas Pilstl 211 Raab 4760 Rakúsko dlhodobý pobyt na území SR : Včelárska 2 Bratislava
      Andreas Pilstl 211 Raab 4760 Rakúsko dlhodobý pobyt na území SR : Včelárska 2 Bratislava
      07.04.1995Nové obchodné meno:
      MERKANTA International, s.r.o.
      Nové sidlo:
      Včelárska 2 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj tovaru v rámci voľnej živnosti
      poradenská, zastupiteľská a sprostredkovateľská činnosť v oblasti obchodu
      Noví spoločníci:
      Lagerhaus Pilstl Gesellschaft m.b.H. 211 Raab 4760 Rakúsko
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Aloiz Urbanec Tranovského 16 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Milan Gálik Jána Smreka 12 Bratislava
      Pavol Krátky Karpatské nám. 28 Bratislava
      Ing. Aloiz Urbanec Tranovského 16 Bratislava