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MERKURIA - Company Information, finance statistics

Date of updating data: 22.01.2016
Basic information
Business name MERKURIA
PIN 35801913
TIN 2020235503
VAT number SK2020235503
Date create 12 December 2000
Company category Akciová spoločnosť
Registered seat MERKURIA
Nejedlého 51
84102
Bratislava
Financial information
Sales and income 905 505 €
Profit -10 849 €
Capital 11 097 024 €
Own capital 918 791 €
Contact Information
Phone(s) 0255568182, 0255643112, 0255643113
Fax(es) 0255568182
Date of updating data: 22.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,780,486
A. Non-current assets r. 03 + r. 11 + r. 21 3,302,271
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,956,872
A.II.1. Land (031) - /092A/ 323,386
2. Buildings (021) - /081, 092A/ 1,613,941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,545
A.III. Non-current financial assets total (r. 22-r. 32) 1,345,399
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,345,399
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,473,145
B.I. Total inventory (r. 35 to r. 40) 56
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,465,338
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 307,874
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 307,874
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,082
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,153,382
B.V. Financial accounts r. 72 + r. 73 7,751
B.V.1. Money (211, 213, 21X) 1,502
2. Bank accounts (221A, 22X +/- 261) 6,249
C. Total accruals (r. 75 to r. 78) 5,070
2. Prepaid expenses short-term (381A, 382A) 5,070
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,780,486
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 508,965
A.I. Capital sum (r. 82 to r. 84) 1,805,948
A.I.1. Share capital (411 or +/- 491) 1,805,948
A.IV. The legal reserve funds r. 88 + r. 89 126,238
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 126,238
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,666,382
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,666,382
A.VII. Profit / loss from previous years r. 98 + r. 99 1,254,010
A.VII.1. Retained earnings from previous years (428) 1,503,645
2. Accumulated losses from previous years (/-/429) -249,635
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) -10,849
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,840,193
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,094,651
9. Liabilities from social fund (472) 92
10. Other long-term liabilities (336, 372A, 474A, 47XA) 998,171
12. Deferred tax liability (481A) 96,388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 741,105
B.IV.1. Trade payables total (r. 124 to r. 126) 114,239
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 114,239
6. Liabilities to employees (331, 333, 33X, 479A) 3,316
7. Liabilities from social insurance (336) 4,173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,921
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 615,456
B.V. Short-term provisions r. 137 + r. 138 4,437
B.V.1. Statutory reserves (323A, 451A) 4,437
C. Total accruals (r. 142 to r. 145) 8,431,328
3. Deferred revenue long-term (384A) 7,953,453
4. Deferred income short-term (384A) 477,875
Date of updating data: 22.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 822,307
** Income from the economic activity of the total sum (r. 03 to r. 09) 905,505
I. Revenues from the sale of goods (604, 607) 1,368
III. Revenues from sale of services (602, 606) 820,939
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 81,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,198
** 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. 26 900,932
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,335
D. Services (účtová group of 51) 158,192
E. Personnel expenses (r. 16 to r. 19) 80,230
E.1. Wages and salaries (521, 522) 57,688
3. The cost of social insurance (524, 525, 526) 20,198
4. Social expenses (527, 528) 2,344
F. Taxes and fees (účtová group of 53) 13,845
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 205,401
G.1. Depreciation of intangible assets and property, plant and equipment (551) 205,401
H. Residual price of sold long-term assets and material sold (541, 542) 17,225
I. Allowance for bad debts (+/-) (547) 404,771
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,933
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 651,780
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,708
XI. Interest income (r. 40 + r. 41) 14,708
2. Other interest income (662A) 14,708
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,407
N. Interest cost (r. 50 + r. 51) 26,551
2. Other expense (562A) 26,551
O. Exchange rate losses (563) 150
Q. Other expenses on financial activities (568, 569) 706
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,699
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,126
R. Income tax (r. 58 + r. 59) 2,723
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -157
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,849
Date of updating data: 22.01.2016
Date of updating data: 22.01.2016