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MERCI SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MERCI SLOVAKIA
PIN 35765178
TIN 2020232445
VAT number SK2020232445
Date create 23 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MERCI SLOVAKIA
Rožňavská 17
83104
Bratislava
Financial information
Sales and income 459 727 €
Profit 850 €
Capital 54 169 €
Own capital 16 485 €
Contact Information
Email merci@nextra.sk
Website http://www.mercislovakia.sk
Phone(s) +421244458675, +421244455859, +421244638283, +421244638284
Fax(es) 0244458675
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 88,924
A. Non-current assets r. 03 + r. 11 + r. 21 1,792
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,792
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,792
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,460
B.I. Total inventory (r. 35 to r. 40) 2,020
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,020
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 65,357
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65,357
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,157
B.V. Financial accounts r. 72 + r. 73 19,083
B.V.1. Money (211, 213, 21X) 206
2. Bank accounts (221A, 22X +/- 261) 18,877
C. Total accruals (r. 75 to r. 78) 672
2. Prepaid expenses short-term (381A, 382A) 672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 88,924
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,335
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 17
2. Reserve for own shares and own ownership interests (417A, 421A) 17
A.VII. Profit / loss from previous years r. 98 + r. 99 9,829
A.VII.1. Retained earnings from previous years (428) 9,829
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) 850
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,589
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 782
9. Liabilities from social fund (472) 782
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,542
B.IV.1. Trade payables total (r. 124 to r. 126) 58,624
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,160
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,464
6. Liabilities to employees (331, 333, 33X, 479A) 1,533
7. Liabilities from social insurance (336) 987
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,398
B.V. Short-term provisions r. 137 + r. 138 265
2. Other reserves (323A, 32X, 459A, 45XA) 265
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 454,394
** Income from the economic activity of the total sum (r. 03 to r. 09) 459,727
I. Revenues from the sale of goods (604, 607) 234,599
III. Revenues from sale of services (602, 606) 221,796
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,042
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,290
** 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. 26 457,769
A. The costs incurred for the purchase of goods sold (504, 507) 191,505
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,248
D. Services (účtová group of 51) 224,340
E. Personnel expenses (r. 16 to r. 19) 38,138
E.1. Wages and salaries (521, 522) 27,326
3. The cost of social insurance (524, 525, 526) 9,618
4. Social expenses (527, 528) 1,194
F. Taxes and fees (účtová group of 53) 446
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 208
G.1. Depreciation of intangible assets and property, plant and equipment (551) 208
I. Allowance for bad debts (+/-) (547) 234
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,958
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,302
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 149
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 124
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -147
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,811
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 850
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35765178 TIN: 2020232445 VAT number: SK2020232445
  • Registered seat: MERCI SLOVAKIA, Rožňavská 17, 83104, Bratislava
  • Date create: 23 April 1999
  • Directors:
    Person Function Registered seat Date
    Mgr. Radim Appel Šmeralova 158 Kuřim, Brno-venkov 664 34 Česká republika 20.02.2002
  • Owners:
    Person Function Share Registered seat
    MERCI, s. r. o. 6 639 € (100%) Brno-Slatina 627 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      28.12.2010Nový štatutárny orgán:
      Mgr. Radim Appel Šmeralova 158 Kuřim, Brno-venkov 664 34 Česká republika Vznik funkcie: 20.02.2002
      27.12.2010Zrušeny štatutárny orgán:
      Ing. Zlata Palkovičová Herlianska 4 Bratislava
      Mgr. Radim Appel Smeralova 158 Brno - venkov 627 00 Česká republika Vznik funkcie: 20.02.2002
      16.07.2002Nový štatutárny orgán:
      Mgr. Radim Appel Smeralova 158 Brno - venkov 627 00 Česká republika Vznik funkcie: 20.02.2002
      23.04.1999Nové obchodné meno:
      MERCI SLOVAKIA, s. r. o.
      Nové sidlo:
      Rožňavská 17 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      MERCI, s. r. o. IČO: 46 966 447 Hviezdoslavova 55b, č.p. 1192 Brno-Slatina 627 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Zlata Palkovičová Herlianska 4 Bratislava