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LA MERCANTILE SLOVAKIA - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name LA MERCANTILE SLOVAKIA
PIN 35794003
TIN 2020223348
VAT number SK2020223348
Date create 15 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LA MERCANTILE SLOVAKIA
Nám. SNP 15
81101
Bratislava
Financial information
Sales and income 3 309 666 €
Profit -36 129 €
Capital 912 603 €
Own capital 159 960 €
Contact Information
Email info@lamercantile.sk
Phone(s) 0244632355, 0244632356, 0244632357
Mobile phone(s) 0905247655
Fax(es) 0244632357
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 735,300
A. Non-current assets r. 03 + r. 11 + r. 21 12,956
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,956
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 719,121
B.I. Total inventory (r. 35 to r. 40) 18,554
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,554
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 144
8. Deferred tax asset (481A) 144
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 699,570
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 686,954
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 686,954
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,556
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60
B.V. Financial accounts r. 72 + r. 73 853
B.V.1. Money (211, 213, 21X) 308
2. Bank accounts (221A, 22X +/- 261) 545
C. Total accruals (r. 75 to r. 78) 3,223
2. Prepaid expenses short-term (381A, 382A) 3,223
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 735,300
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,674
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 4,285
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,285
A.VII. Profit / loss from previous years r. 98 + r. 99 93,324
A.VII.1. Retained earnings from previous years (428) 93,324
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) -36,129
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 640,626
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,248
9. Liabilities from social fund (472) 8,248
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 344,583
B.IV.1. Trade payables total (r. 124 to r. 126) 295,685
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 295,685
6. Liabilities to employees (331, 333, 33X, 479A) 2,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,898
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 287,795
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,309,685
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,309,666
I. Revenues from the sale of goods (604, 607) 3,037,480
III. Revenues from sale of services (602, 606) 256,277
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,909
** 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 3,329,254
A. The costs incurred for the purchase of goods sold (504, 507) 2,332,992
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,215
D. Services (účtová group of 51) 734,263
E. Personnel expenses (r. 16 to r. 19) 160,823
E.1. Wages and salaries (521, 522) 125,941
3. The cost of social insurance (524, 525, 526) 34,366
4. Social expenses (527, 528) 516
F. Taxes and fees (účtová group of 53) 596
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,626
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,626
H. Residual price of sold long-term assets and material sold (541, 542) 8,190
I. Allowance for bad debts (+/-) (547) 569
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,980
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -19,588
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 195,287
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,988
N. Interest cost (r. 50 + r. 51) 8,255
2. Other expense (562A) 8,255
O. Exchange rate losses (563) 61
Q. Other expenses on financial activities (568, 569) 2,672
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,970
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,558
R. Income tax (r. 58 + r. 59) 5,571
R.1. Income tax expense current (591, 595) 4,544
2. Deferred income taxes (+/-) (592) 1,027
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -36,129
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016
  • PIN :35794003 TIN: 2020223348 VAT number: SK2020223348
  • Registered seat: LA MERCANTILE SLOVAKIA, Nám. SNP 15, 81101, Bratislava
  • Date create: 15 August 2000
  • Directors:
    Person Function Registered seat Date
    Karl Bucher Baumgasse 70 Viedeň A-1030 Rakúska republika 01.07.2010
    Thomas Scardovi Baumgasse 70 Viedeň A-1030 Rakúska republika 01.07.2010
  • Owners:
    Person Function Share Registered seat
    La Mercantile Scardovi Gesellschaft mbH 33 194 € (100%) Viedeň 1030 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      21.10.2016Nové sidlo:
      Nám. SNP 15 Bratislava 811 01
      08.07.2010Nový štatutárny orgán:
      Karl Bucher Baumgasse 70 Viedeň A-1030 Rakúska republika Vznik funkcie: 01.07.2010
      Thomas Scardovi Baumgasse 70 Viedeň A-1030 Rakúska republika Vznik funkcie: 01.07.2010
      15.08.2000Nové obchodné meno:
      LA MERCANTILE SLOVAKIA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      zasielateľstvo (špedičná činnosť)
      nákup a predaj tovaru v rozsahu voľnej živnosti - maloobchod a veľkoobchod
      sprostredkovateľská činnosť
      zásielkový predaj
      Noví spoločníci:
      La Mercantile Scardovi Gesellschaft mbH Baumgasse 70 Viedeň 1030 Rakúsko
      Nový štatutárny orgán:
      konateľ