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MONARCH, akciová - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name MONARCH, akciová
PIN 31325645
TIN 2020293308
VAT number SK2020293308
Date create 10 June 1992
Company category Akciová spoločnosť
Registered seat MONARCH, akciová
Drotárska cesta 56
81102
Bratislava
Financial information
Sales and income 2 101 559 €
Profit 14 995 €
Capital 1 779 453 €
Own capital 298 303 €
Contact Information
Email monarch@monarch.sk
Website http://www.monarch.sk
Phone(s) +421262803830, +421262803831, +421262803834, +421262803835, +421262803861
Fax(es) 0262803860
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,495,555
A. Non-current assets r. 03 + r. 11 + r. 21 332,898
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,213
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,213
A.II. Non-current tangible assets total (r. 12 to r. 20) 329,685
A.II.1. Land (031) - /092A/ 88,544
2. Buildings (021) - /081, 092A/ 236,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,097
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,105,407
B.I. Total inventory (r. 35 to r. 40) 542
5. Goods (132, 133, 13X, 139) - /196, 19X/ 542
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 871
8. Deferred tax asset (481A) 871
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 547,933
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 543,604
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 543,604
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,126
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,203
B.V. Financial accounts r. 72 + r. 73 556,061
B.V.1. Money (211, 213, 21X) 12,813
2. Bank accounts (221A, 22X +/- 261) 543,248
C. Total accruals (r. 75 to r. 78) 57,250
2. Prepaid expenses short-term (381A, 382A) 57,250
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,495,555
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 358,822
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. 99 303,988
A.VII.1. Retained earnings from previous years (428) 303,988
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) 14,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,134,822
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,394
9. Liabilities from social fund (472) 2,394
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,127,807
B.IV.1. Trade payables total (r. 124 to r. 126) 536,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 536,267
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 346,640
6. Liabilities to employees (331, 333, 33X, 479A) 6,028
7. Liabilities from social insurance (336) 3,456
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,898
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 229,518
B.V. Short-term provisions r. 137 + r. 138 4,761
B.V.1. Statutory reserves (323A, 451A) 4,761
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -140
C. Total accruals (r. 142 to r. 145) 1,911
4. Deferred income short-term (384A) 1,911
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,098,678
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,101,559
I. Revenues from the sale of goods (604, 607) 27,561
III. Revenues from sale of services (602, 606) 2,071,117
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,881
** 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 2,071,882
A. The costs incurred for the purchase of goods sold (504, 507) 27,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,935
D. Services (účtová group of 51) 1,813,543
E. Personnel expenses (r. 16 to r. 19) 115,780
E.1. Wages and salaries (521, 522) 87,216
3. The cost of social insurance (524, 525, 526) 27,013
4. Social expenses (527, 528) 1,551
F. Taxes and fees (účtová group of 53) 2,139
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,779
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,465
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,677
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 193,959
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,226
XI. Interest income (r. 40 + r. 41) 37
2. Other interest income (662A) 37
XII. Foreign exchange gains (663) 2,189
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,695
O. Exchange rate losses (563) 636
Q. Other expenses on financial activities (568, 569) 1,059
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 531
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,208
R. Income tax (r. 58 + r. 59) 15,213
R.1. Income tax expense current (591, 595) 17,221
2. Deferred income taxes (+/-) (592) -2,008
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,995
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016