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Melixa - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Melixa
PIN 35839589
TIN 2021676118
VAT number SK2021676118
Date create 28 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Melixa
Námestie SNP 6
81106
Bratislava
Financial information
Sales and income 1 051 288 €
Profit -418 191 €
Capital 1 357 638 €
Own capital 416 672 €
Contact Information
Email marianna@wisccal.sk
Phone(s) 0254640196
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,201
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,201
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,405
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,003
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 402
B.V. Financial accounts r. 72 + r. 73 6,796
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 6,772
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,201
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,519
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 273
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 273
A.VII. Profit / loss from previous years r. 98 + r. 99 409,760
A.VII.1. Retained earnings from previous years (428) 545,414
2. Accumulated losses from previous years (/-/429) -135,654
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) -418,191
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,720
B.IV.1. Trade payables total (r. 124 to r. 126) 2,060
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,060
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,780
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,051,290
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,051,288
III. Revenues from sale of services (602, 606) 101,885
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 949,403
** 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 1,432,021
D. Services (účtová group of 51) 54,386
F. Taxes and fees (účtová group of 53) 10,792
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,020
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,020
H. Residual price of sold long-term assets and material sold (541, 542) 1,272,278
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,545
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -380,733
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,499
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,580
N. Interest cost (r. 50 + r. 51) 34,417
N.1. Interest expense for the linked entities (562A) 23,875
2. Other expense (562A) 10,542
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,578
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -415,311
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -418,191
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015