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MEROCO - Company Information, finance statistics

Date of updating data: 26.07.2016
Basic information
Business name MEROCO
PIN 35775203
TIN 2021532843
VAT number SK2021532843
Date create 25 October 1999
Company category Akciová spoločnosť
Registered seat MEROCO
92041
Trnavská cesta Leopoldov
Financial information
Sales and income 94 754 230 €
Profit 3 327 888 €
Capital 46 929 747 €
Own capital 13 621 824 €
Contact Information
Email meroco@meroco.sk
Phone(s) 0337350801
Fax(es) 0337350811
Date of updating data: 26.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,773,343
A. Non-current assets r. 03 + r. 11 + r. 21 26,892,462
A.I. Non-current intangible assets total (r. 04 to r. 10) 44,845
2. Software (013) - /073, 091A/ 44,845
3. Valuable rights (014) - /074, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,422,623
A.II.1. Land (031) - /092A/ 328,573
2. Buildings (021) - /081, 092A/ 4,858,573
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,196,843
7. Acquired long-term tangible assets (042) - /094/ 38,634
A.III. Non-current financial assets total (r. 22-r. 32) 13,424,994
4. Loans to affiliated entities (066A) - /096A/ 13,424,994
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,699,721
B.I. Total inventory (r. 35 to r. 40) 5,758,933
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,792,160
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 489,096
3. Products (123) - /194/ 2,470,127
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,054,021
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,825,821
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,590,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,235,641
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,136,599
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 91,601
B.V. Financial accounts r. 72 + r. 73 886,767
B.V.1. Money (211, 213, 21X) 602
2. Bank accounts (221A, 22X +/- 261) 886,165
C. Total accruals (r. 75 to r. 78) 181,160
2. Prepaid expenses short-term (381A, 382A) 38,939
3. Accrued income long-term (385A) 142,177
4. Accrued income short-term (385A) 44
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,773,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,049,044
A.I. Capital sum (r. 82 to r. 84) 5,629,556
A.I.1. Share capital (411 or +/- 491) 5,629,556
A.IV. The legal reserve funds r. 88 + r. 89 1,125,911
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,125,911
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -35,114
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -35,114
A.VII. Profit / loss from previous years r. 98 + r. 99 803
A.VII.1. Retained earnings from previous years (428) 803
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) 3,327,888
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,724,299
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,685,048
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 1,630,648
9. Liabilities from social fund (472) 8,392
12. Deferred tax liability (481A) 46,008
B.III Long-term bank loans (461A, 46XA) 1,460,054
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,863,354
B.IV.1. Trade payables total (r. 124 to r. 126) 6,078,334
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,264,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,813,337
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,676,926
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,699
6. Liabilities to employees (331, 333, 33X, 479A) 43,506
7. Liabilities from social insurance (336) 26,159
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 949,155
9. Liabilities from derivative operations (373A, 377A) 35,114
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52,461
B.V. Short-term provisions r. 137 + r. 138 54,945
B.V.1. Statutory reserves (323A, 451A) 25,077
2. Other reserves (323A, 32X, 459A, 45XA) 29,868
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,660,898
Date of updating data: 26.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,186,963
** Income from the economic activity of the total sum (r. 03 to r. 09) 94,754,230
I. Revenues from the sale of goods (604, 607) 1,774,932
II. Revenues from sales of own products (601) 93,354,581
III. Revenues from sale of services (602, 606) 57,450
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -555,806
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,527
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 85,546
** 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 90,122,861
A. The costs incurred for the purchase of goods sold (504, 507) 1,584,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,178,403
D. Services (účtová group of 51) 3,332,349
E. Personnel expenses (r. 16 to r. 19) 1,002,378
E.1. Wages and salaries (521, 522) 699,583
2. Remuneration of members of the company bodies and cooperative (523) 39,984
3. The cost of social insurance (524, 525, 526) 230,716
4. Social expenses (527, 528) 32,095
F. Taxes and fees (účtová group of 53) 31,702
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,886,040
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,886,040
H. Residual price of sold long-term assets and material sold (541, 542) 34,240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 72,844
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,631,369
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,535,500
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 256,779
XI. Interest income (r. 40 + r. 41) 198,340
XI.1. Interest income from linked entities (662A) 198,329
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 58,439
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 610,454
N. Interest cost (r. 50 + r. 51) 393,875
N.1. Interest expense for the linked entities (562A) 188,179
2. Other expense (562A) 205,696
O. Exchange rate losses (563) 84,015
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 32,234
Q. Other expenses on financial activities (568, 569) 100,330
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -353,675
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,277,694
R. Income tax (r. 58 + r. 59) 949,806
R.1. Income tax expense current (591, 595) 940,196
2. Deferred income taxes (+/-) (592) 9,610
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,327,888
Date of updating data: 26.07.2016
Date of updating data: 26.07.2016