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IDEAL - MONT - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name IDEAL - MONT
PIN 31338526
TIN 2020328772
VAT number SK2020328772
Date create 22 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat IDEAL - MONT
Slowackého 56
82104
Bratislava
Financial information
Sales and income 19 270 €
Profit -12 320 €
Capital 3 221 €
Own capital -271 983 €
Contact Information
Email idealmont@idealmont.sk
Website http://www.idealmont.sk
Phone(s) +421243410801
Fax(es) 0243295955
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,088
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 701
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 607
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 540
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 540
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 67
B.V. Financial accounts r. 72 + r. 73 94
B.V.1. Money (211, 213, 21X) 75
2. Bank accounts (221A, 22X +/- 261) 19
C. Total accruals (r. 75 to r. 78) 387
2. Prepaid expenses short-term (381A, 382A) 387
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,088
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -284,302
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 578
2. Reserve for own shares and own ownership interests (417A, 421A) 578
A.VII. Profit / loss from previous years r. 98 + r. 99 -279,200
2. Accumulated losses from previous years (/-/429) -279,200
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) -12,320
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 285,390
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,680
9. Liabilities from social fund (472) 1,680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 283,710
B.IV.1. Trade payables total (r. 124 to r. 126) 88
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 281,782
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,359
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,270
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,270
III. Revenues from sale of services (602, 606) 19,270
** 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 29,278
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,397
D. Services (účtová group of 51) 12,563
E. Personnel expenses (r. 16 to r. 19) 5,734
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 469
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,008
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,690
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,352
Q. Other expenses on financial activities (568, 569) 1,352
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,352
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,360
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,320
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016