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MERK REALITY - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name MERK REALITY
PIN 35787198
TIN 2020278117
VAT number SK2020278117
Date create 02 May 2000
Company category Akciová spoločnosť
Registered seat MERK REALITY
Gorkého 8-12
81109
Bratislava
Financial information
Sales and income 2 480 498 €
Profit -17 892 €
Capital 10 468 702 €
Own capital 856 983 €
Contact Information
Phone(s) 0337951166
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,043,655
A. Non-current assets r. 03 + r. 11 + r. 21 5,444,504
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,069
2. Software (013) - /073, 091A/ 4,069
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,006,359
A.II.1. Land (031) - /092A/ 504,244
2. Buildings (021) - /081, 092A/ 2,278,059
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 103,923
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,930
7. Acquired long-term tangible assets (042) - /094/ 3,417
8. Advances on long-term tangible assets (052) - /095A/ 106,786
A.III. Non-current financial assets total (r. 22-r. 32) 2,434,076
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,324,076
6. Other loans (067A) - /096A/ 110,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,571,784
B.I. Total inventory (r. 35 to r. 40) 2,809,787
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24,046
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,785,741
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,639,021
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 586,574
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 586,574
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,052,447
B.V. Financial accounts r. 72 + r. 73 122,976
B.V.1. Money (211, 213, 21X) 9,140
2. Bank accounts (221A, 22X +/- 261) 113,836
C. Total accruals (r. 75 to r. 78) 27,367
2. Prepaid expenses short-term (381A, 382A) 3,783
4. Accrued income short-term (385A) 23,584
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,043,655
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 913,305
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,633
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,633
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 889,962
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 558,156
2. Valuation differences from capital participation (+/- 415) 331,806
A.VII. Profit / loss from previous years r. 98 + r. 99 1,402
A.VII.1. Retained earnings from previous years (428) 2,691,442
2. Accumulated losses from previous years (/-/429) -2,690,040
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) -17,892
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,784,561
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 89,580
5. Other long-term liabilities (479A, 47XA) 82,038
9. Liabilities from social fund (472) 7,542
B.III Long-term bank loans (461A, 46XA) 43,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,554,502
B.IV.1. Trade payables total (r. 124 to r. 126) 1,749,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,749,492
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,656,309
6. Liabilities to employees (331, 333, 33X, 479A) 40,273
7. Liabilities from social insurance (336) 24,185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 82,346
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,897
B.V. Short-term provisions r. 137 + r. 138 37,270
2. Other reserves (323A, 32X, 459A, 45XA) 37,270
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,060,209
C. Total accruals (r. 142 to r. 145) 345,789
2. Accrued expenses kratkodobé (383A) 293,655
4. Deferred income short-term (384A) 52,134
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,461,373
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,480,498
I. Revenues from the sale of goods (604, 607) 183,665
II. Revenues from sales of own products (601) 405,764
III. Revenues from sale of services (602, 606) 1,871,944
V. Activation (účtová a group of 62) 8,120
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,705
** 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 2,458,301
A. The costs incurred for the purchase of goods sold (504, 507) 230,522
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 575,774
D. Services (účtová group of 51) 591,286
E. Personnel expenses (r. 16 to r. 19) 789,666
E.1. Wages and salaries (521, 522) 577,886
3. The cost of social insurance (524, 525, 526) 194,355
4. Social expenses (527, 528) 17,425
F. Taxes and fees (účtová group of 53) 18,923
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 231,655
G.1. Depreciation of intangible assets and property, plant and equipment (551) 231,655
H. Residual price of sold long-term assets and material sold (541, 542) 6,016
I. Allowance for bad debts (+/-) (547) 102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,357
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,197
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,071,911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,598
XI. Interest income (r. 40 + r. 41) 22,598
2. Other interest income (662A) 22,598
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59,806
N. Interest cost (r. 50 + r. 51) 51,570
2. Other expense (562A) 51,570
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 8,224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,011
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,892
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015