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MERACREST - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name MERACREST
PIN 36621064
Date create 20 October 2003
Company category Akciová spoločnosť
Registered seat MERACREST
Za kasárňou 1
83204
Bratislava
Financial information
Sales and income 752 900 €
Profit -4 516 €
Capital 435 059 €
Own capital 8 149 €
Contact Information
Email info@poistisasam.sk
Phone(s) 0910803660, 0232168209
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 555,270
A. Non-current assets r. 03 + r. 11 + r. 21 8,899
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,247
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,247
A.III. Non-current financial assets total (r. 22-r. 32) 4,652
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,656
3. Other feasible securities and shares (063A) - /096A/ 996
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 544,543
B.I. Total inventory (r. 35 to r. 40) 293,003
5. Goods (132, 133, 13X, 139) - /196, 19X/ 293,003
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 190,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 188,721
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 188,721
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,071
B.V. Financial accounts r. 72 + r. 73 60,748
B.V.1. Money (211, 213, 21X) 773
2. Bank accounts (221A, 22X +/- 261) 59,975
C. Total accruals (r. 75 to r. 78) 1,828
2. Prepaid expenses short-term (381A, 382A) 1,828
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 555,270
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,766
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,557
A.VII.1. Retained earnings from previous years (428) 15,133
2. Accumulated losses from previous years (/-/429) -31,690
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) -4,516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 536,504
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 367
9. Liabilities from social fund (472) 367
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 425,734
B.IV.1. Trade payables total (r. 124 to r. 126) 408,908
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 408,908
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,903
6. Liabilities to employees (331, 333, 33X, 479A) 2,756
7. Liabilities from social insurance (336) 2,179
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,888
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,100
B.V. Short-term provisions r. 137 + r. 138 3,056
B.V.1. Statutory reserves (323A, 451A) 3,056
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 107,347
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 752,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 752,900
I. Revenues from the sale of goods (604, 607) 752,900
** 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. 26 748,070
A. The costs incurred for the purchase of goods sold (504, 507) 464,015
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,675
D. Services (účtová group of 51) 158,590
E. Personnel expenses (r. 16 to r. 19) 103,880
E.1. Wages and salaries (521, 522) 49,259
2. Remuneration of members of the company bodies and cooperative (523) 31,318
3. The cost of social insurance (524, 525, 526) 21,413
4. Social expenses (527, 528) 1,890
F. Taxes and fees (účtová group of 53) 1,915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,686
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,686
I. Allowance for bad debts (+/-) (547) 48
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,830
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 116,620
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 127
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,514
N. Interest cost (r. 50 + r. 51) 5,572
2. Other expense (562A) 5,572
O. Exchange rate losses (563) 141
Q. Other expenses on financial activities (568, 569) 801
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,387
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,557
R. Income tax (r. 58 + r. 59) 2,959
R.1. Income tax expense current (591, 595) 2,959
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,516
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016