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MERYTRANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MERYTRANS
PIN 35850124
TIN 2020248725
VAT number SK2020248725
Date create 23 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MERYTRANS
Majerská 2/A
82107
Bratislava
Financial information
Sales and income 594 482 €
Profit -33 182 €
Capital 314 733 €
Own capital 193 982 €
Contact Information
Email doprava@meritrans.sk
Phone(s) 0245257788, 0245259284, 0245259285, 0245259286
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 210,015
A. Non-current assets r. 03 + r. 11 + r. 21 11,580
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,580
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,580
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 193,573
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 177,903
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 159,646
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 159,646
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,200
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,057
B.V. Financial accounts r. 72 + r. 73 15,670
B.V.1. Money (211, 213, 21X) 3,037
2. Bank accounts (221A, 22X +/- 261) 12,633
C. Total accruals (r. 75 to r. 78) 4,862
2. Prepaid expenses short-term (381A, 382A) 4,862
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 210,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 148,166
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 174,045
A.VII.1. Retained earnings from previous years (428) 174,045
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) -33,182
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,849
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 978
9. Liabilities from social fund (472) 978
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,327
B.IV.1. Trade payables total (r. 124 to r. 126) 48,972
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,972
6. Liabilities to employees (331, 333, 33X, 479A) 5,977
7. Liabilities from social insurance (336) 2,810
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 568
B.V. Short-term provisions r. 137 + r. 138 2,544
B.V.1. Statutory reserves (323A, 451A) 2,544
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 592,232
** Income from the economic activity of the total sum (r. 03 to r. 09) 594,482
III. Revenues from sale of services (602, 606) 592,232
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,333
** 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. 26 626,465
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 109,997
D. Services (účtová group of 51) 407,323
E. Personnel expenses (r. 16 to r. 19) 81,815
E.1. Wages and salaries (521, 522) 59,312
3. The cost of social insurance (524, 525, 526) 21,000
4. Social expenses (527, 528) 1,503
F. Taxes and fees (účtová group of 53) 11,237
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,790
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,790
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,303
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,983
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,912
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69
XI. Interest income (r. 40 + r. 41) 69
2. Other interest income (662A) 69
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,268
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 1,262
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,199
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,182
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015