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MERCURI INTERNATIONAL - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name MERCURI INTERNATIONAL
PIN 31394744
TIN 2020321754
VAT number SK2020321754
Date create 18 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat MERCURI INTERNATIONAL
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 470 831 €
Profit 27 212 €
Capital 348 712 €
Own capital 151 415 €
Contact Information
Email mercuri@mercuri.sk
Website http://www.mercuri.sk
Phone(s) +421244462674, +421244462677, +421244462675, +421244644051
Fax(es) 0244462677
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,265
A. Non-current assets r. 03 + r. 04 + r. 09 3,265
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,265
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 178,201
A.III. Non-current financial assets total (r. 10-r. 13) 44,499
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,340
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 132,362
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 181,466
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 35,088
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 609
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 296
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 27,212
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 146,378
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 67,605
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,559
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31,235
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,175
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,149
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 0
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 29,214
Date of updating data: 18.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 470,831
II. Revenues from sales of own products and services (601, 602, 606) 452,094
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,737
* The cost of economic activity total total (r. 09 to r. 17) 439,268
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 25,427
C. Services (účtová group of 51) 181,898
D. Personal expenses (účtová group of 52) 207,069
E. Taxes and fees (účtová group of 53) 1,186
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,196
H. Allowance for bad debts (+/- 547) 714
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,778
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 31,563
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 244,769
* Revenues from financial activities total sum (r. 21 to r. 26) 1,145
X. Interest income (662) 1,102
XI. Foreign exchange gains (663) 43
* Costs for financial activities total sum (r. 28 to r. 33) 2,132
M. Interest expense (562) 1,783
N. Exchange rate losses (563) 18
O. Other expenses on financial activities (568, 569) 331
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -987
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 30,576
P. Income tax expense (591, 595) 3,364
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 27,212
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015