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MeriMar - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name MeriMar
PIN 35821981
TIN 2021596984
VAT number SK2021596984
Date create 11 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MeriMar
Obchodná 32
81106
Bratislava
Financial information
Sales and income 108 781 €
Profit 2 106 €
Capital 210 538 €
Own capital 20 423 €
Contact Information
Phone(s) 0902832343, 0903422334, 0252962493
Mobile phone(s) +421902832343, +421903422334, 0902832343, 0903422334
Fax(es) 0252364187
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,637
A. Non-current assets r. 03 + r. 04 + r. 09 11,637
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,637
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 90,790
A.III. Non-current financial assets total (r. 10-r. 13) 8,834
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,828
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 102,427
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,447
A.I. Capital r. 27 + r. 28 166,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 166,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -144,299
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,106
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 77,980
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,297
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,346
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,910
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,978
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 59,063
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,683
Date of updating data: 21.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 108,781
I. Revenues from the sale of goods (604, 607) 67,564
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,217
* The cost of economic activity total total (r. 09 to r. 17) 103,804
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 43,818
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,201
C. Services (účtová group of 51) 29,644
D. Personal expenses (účtová group of 52) 14,237
E. Taxes and fees (účtová group of 53) 153
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,422
H. Allowance for bad debts (+/- 547) 8,126
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 203
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,977
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -12,099
* Costs for financial activities total sum (r. 28 to r. 33) 1,793
M. Interest expense (562) 466
O. Other expenses on financial activities (568, 569) 1,327
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,793
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,184
P. Income tax expense (591, 595) 1,078
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,106
Date of updating data: 21.09.2016
Date of updating data: 21.09.2016