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MONTANO - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name MONTANO
PIN 17316286
TIN 2020313383
VAT number SK2020313383
Date create 15 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTANO
Boženy Němcovej 8
81104
Bratislava
Financial information
Sales and income 194 357 €
Profit 8 252 €
Capital 31 173 €
Own capital 4 541 €
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 296,295
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 296,295
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,084
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,084
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,296
B.V. Financial accounts r. 72 + r. 73 253,915
B.V.1. Money (211, 213, 21X) 194,131
2. Bank accounts (221A, 22X +/- 261) 59,784
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 296,295
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 206,153
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
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 -2,763
2. Accumulated losses from previous years (/-/429) -2,763
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) 8,252
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,142
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 183,500
B.IV.1. Trade payables total (r. 124 to r. 126) 177,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 177,180
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 620
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,410
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 290
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -93,358
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 194,699
** Income from the economic activity of the total sum (r. 03 to r. 09) 194,357
I. Revenues from the sale of goods (604, 607) 13,084
III. Revenues from sale of services (602, 606) 181,273
** 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. 26 182,535
A. The costs incurred for the purchase of goods sold (504, 507) 13,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,456
D. Services (účtová group of 51) 105,020
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,822
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 342
XI. Interest income (r. 40 + r. 41) 342
2. Other interest income (662A) 342
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 182
Q. Other expenses on financial activities (568, 569) 182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,982
R. Income tax (r. 58 + r. 59) 3,730
R.1. Income tax expense current (591, 595) 3,730
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,252
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016