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MERITO Bratislava - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name MERITO Bratislava
PIN 35771836
TIN 2020232588
VAT number SK2020232588
Date create 02 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MERITO Bratislava
Einsteinova 9
85101
Bratislava
Financial information
Sales and income 932 027 €
Profit 6 669 €
Capital 1 477 463 €
Own capital 106 256 €
Contact Information
Website http://www.sp-plus.sk
Phone(s) +421244634264
Mobile phone(s) +421903717981
Fax(es) 0249247222
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,417,097
A. Non-current assets r. 03 + r. 11 + r. 21 972,646
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 972,646
A.II.1. Land (031) - /092A/ 929,430
2. Buildings (021) - /081, 092A/ 1,755
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,461
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 438,788
B.I. Total inventory (r. 35 to r. 40) 239,936
5. Goods (132, 133, 13X, 139) - /196, 19X/ 239,936
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 42,097
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 42,097
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/ 42,097
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 151,493
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,498
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,498
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 995
B.V. Financial accounts r. 72 + r. 73 5,262
B.V.1. Money (211, 213, 21X) 5,141
2. Bank accounts (221A, 22X +/- 261) 121
C. Total accruals (r. 75 to r. 78) 5,663
2. Prepaid expenses short-term (381A, 382A) 2,663
4. Accrued income short-term (385A) 3,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,417,097
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 107,795
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 375,000
A.IV. The legal reserve funds r. 88 + r. 89 2,921
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,921
A.VII. Profit / loss from previous years r. 98 + r. 99 -283,434
A.VII.1. Retained earnings from previous years (428) 72,400
2. Accumulated losses from previous years (/-/429) -355,834
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) 6,669
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,309,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 41,373
5. Other long-term liabilities (479A, 47XA) 39,888
9. Liabilities from social fund (472) 1,485
B.III Long-term bank loans (461A, 46XA) 921,237
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 299,237
B.IV.1. Trade payables total (r. 124 to r. 126) 231,785
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 231,785
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,631
6. Liabilities to employees (331, 333, 33X, 479A) 2,683
7. Liabilities from social insurance (336) 1,678
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,552
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 39,908
B.V. Short-term provisions r. 137 + r. 138 1,814
2. Other reserves (323A, 32X, 459A, 45XA) 1,814
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 45,641
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 837,560
** Income from the economic activity of the total sum (r. 03 to r. 09) 932,027
I. Revenues from the sale of goods (604, 607) 825,789
III. Revenues from sale of services (602, 606) 11,771
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,467
** 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. 26 843,455
A. The costs incurred for the purchase of goods sold (504, 507) 583,711
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,599
C Impairment losses on inventories (+/-) (505) -18,126
D. Services (účtová group of 51) 173,601
E. Personnel expenses (r. 16 to r. 19) 61,307
E.1. Wages and salaries (521, 522) 43,699
3. The cost of social insurance (524, 525, 526) 15,380
4. Social expenses (527, 528) 2,228
F. Taxes and fees (účtová group of 53) 395
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 872
G.1. Depreciation of intangible assets and property, plant and equipment (551) 872
I. Allowance for bad debts (+/-) (547) 3,983
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,113
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 88,572
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 71,775
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 548
XI. Interest income (r. 40 + r. 41) 548
2. Other interest income (662A) 548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79,429
N. Interest cost (r. 50 + r. 51) 77,625
2. Other expense (562A) 77,625
O. Exchange rate losses (563) 479
Q. Other expenses on financial activities (568, 569) 1,325
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78,881
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,691
R. Income tax (r. 58 + r. 59) 3,022
R.1. Income tax expense current (591, 595) 3,022
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,669
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016
  • PIN :35771836 TIN: 2020232588 VAT number: SK2020232588
  • Registered seat: MERITO Bratislava, Einsteinova 9, 85101, Bratislava
  • Date create: 02 September 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Mago Bratislava 831 01 07.02.2002
    Ing. Vladimíra Magová Cesta na Kamzík 33/A Bratislava 831 01 08.11.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Mago 3 254 € (49%) Bratislava 831 01
    Ing. Vladimíra Magová 3 386 € (51%) Cesta na Kamzík 33/A Bratislava 831 01
    • History of changes in the company and the presentation of trade registers:
      10.11.2016Nové sidlo:
      Einsteinova 9 Bratislava - mestská časť Petržalka 851 01
      05.12.2007Noví spoločníci:
      Ing. Peter Mago Cesta na Kamzík 33/A Bratislava 831 01
      Nový štatutárny orgán:
      Ing. Peter Mago Cesta na Kamzík 33/A Bratislava 831 01 Vznik funkcie: 07.02.2002
      08.11.2007Noví spoločníci:
      Ing. Vladimíra Magová Cesta na Kamzík 33/A Bratislava 831 01
      Nový štatutárny orgán:
      Ing. Vladimíra Magová Cesta na Kamzík 33/A Bratislava 831 01
      16.07.2005Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      07.11.2003Nový štatutárny orgán:
      konatelia
      04.10.1999Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      montáž nábytku z vopred vyhotovených dielov
      zariaďovanie interiérov z vopred vyhotovených dielov
      02.09.1999Nové obchodné meno:
      MERITO Bratislava, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom nehnuteľností, ktorý nie je spojený s doplnkovými službami