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MERKURIA - AGRO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MERKURIA - AGRO
PIN 35815639
TIN 2020236834
VAT number SK2020236834
Date create 04 July 2001
Company category Akciová spoločnosť
Registered seat MERKURIA - AGRO
Hlavatého 5
81103
Bratislava
Financial information
Sales and income 442 €
Profit -110 480 €
Capital 1 202 228 €
Own capital -134 784 €
Contact Information
Phone(s) 0258233293, 0249595137
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,418
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 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) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,019
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,290
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,022
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,268
B.V. Financial accounts r. 72 + r. 73 729
B.V.1. Money (211, 213, 21X) 674
2. Bank accounts (221A, 22X +/- 261) 55
C. Total accruals (r. 75 to r. 78) 1,399
2. Prepaid expenses short-term (381A, 382A) 1,399
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,418
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -80,480
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 5,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,000
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) -110,480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 85,898
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,151
9. Liabilities from social fund (472) 4,151
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 81,747
B.IV.1. Trade payables total (r. 124 to r. 126) 3,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,261
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
6. Liabilities to employees (331, 333, 33X, 479A) 72,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,449
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 442
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 342
** 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. 26 160,682
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,192
D. Services (účtová group of 51) 28,330
E. Personnel expenses (r. 16 to r. 19) 125,235
E.1. Wages and salaries (521, 522) 121,506
3. The cost of social insurance (524, 525, 526) 3,715
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 611
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,314
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -160,240
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32,522
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,059
XI. Interest income (r. 40 + r. 41) 19,059
2. Other interest income (662A) 19,059
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 18,906
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -141,334
R. Income tax (r. 58 + r. 59) -30,854
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -31,814
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -110,480
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015