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MONTI MONTI, GmbH /v jazyku nemeckom/ MONTI, Ltd /v jazyku anglickom/ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONTI MONTI, GmbH /v jazyku nemeckom/ MONTI, Ltd /v jazyku anglickom/
PIN 31324011
TIN 2020332688
VAT number SK2020332688
Date create 18 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTI MONTI, GmbH /v jazyku nemeckom/ MONTI, Ltd /v jazyku anglickom/
Riazanská 62
83103
Bratislava
Financial information
Sales and income 508 486 €
Profit 10 143 €
Capital 932 913 €
Own capital 774 901 €
Contact Information
Email monti@montisro.sk
Phone(s) 0243421006, 0248201316
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 962,943
A. Non-current assets r. 03 + r. 11 + r. 21 695,761
A.II. Non-current tangible assets total (r. 12 to r. 20) 695,761
A.II.1. Land (031) - /092A/ 236,352
2. Buildings (021) - /081, 092A/ 323,201
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 136,208
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 261,255
B.I. Total inventory (r. 35 to r. 40) 8,828
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,828
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 185,008
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,008
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,008
B.V. Financial accounts r. 72 + r. 73 67,419
B.V.1. Money (211, 213, 21X) 52,809
2. Bank accounts (221A, 22X +/- 261) 14,610
C. Total accruals (r. 75 to r. 78) 5,927
2. Prepaid expenses short-term (381A, 382A) 5,927
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 962,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 785,044
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 4,448
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,448
A.V Other funds from profit r. 91 + r. 92 32
A.V.1. Statutory funds (423, 42X) 32
A.VII. Profit / loss from previous years r. 98 + r. 99 753,824
A.VII.1. Retained earnings from previous years (428) 753,824
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) 10,143
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 177,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91,602
B.I.1. Long-term trade payables total (r. 104-r. 106) 90,075
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 90,075
9. Liabilities from social fund (472) 1,527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,113
B.IV.1. Trade payables total (r. 124 to r. 126) 35,650
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,650
6. Liabilities to employees (331, 333, 33X, 479A) 10,252
7. Liabilities from social insurance (336) 7,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,911
B.V. Short-term provisions r. 137 + r. 138 8,374
B.V.1. Statutory reserves (323A, 451A) 8,374
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 19,810
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 470,629
** Income from the economic activity of the total sum (r. 03 to r. 09) 508,486
III. Revenues from sale of services (602, 606) 470,629
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,247
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 610
** 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. 26 492,313
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,885
D. Services (účtová group of 51) 114,587
E. Personnel expenses (r. 16 to r. 19) 229,535
E.1. Wages and salaries (521, 522) 166,046
3. The cost of social insurance (524, 525, 526) 56,798
4. Social expenses (527, 528) 6,691
F. Taxes and fees (účtová group of 53) 16,397
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,987
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,987
H. Residual price of sold long-term assets and material sold (541, 542) 921
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 303,157
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,660
XI. Interest income (r. 40 + r. 41) 3,280
2. Other interest income (662A) 3,280
XIV. Other income from financial activities (668) 3,380
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,689
N. Interest cost (r. 50 + r. 51) 3,124
2. Other expense (562A) 3,124
Q. Other expenses on financial activities (568, 569) 9,565
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,029
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,144
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,143
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015