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MONT - SERVIS - Company Information, finance statistics

Date of updating data: 14.10.2015
Basic information
Business name MONT - SERVIS
PIN 31355749
TIN 2020319499
VAT number SK2020319499
Date create 03 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MONT - SERVIS
Mlynské luhy 18
82105
Bratislava
Financial information
Sales and income 1 691 435 €
Profit 137 910 €
Capital 458 624 €
Own capital 171 736 €
Contact Information
Phone(s) +421243637961, +421243637962, +421243637963
Mobile phone(s) +421903785245
Date of updating data: 14.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 502,665
A. Non-current assets r. 03 + r. 11 + r. 21 186,094
A.II. Non-current tangible assets total (r. 12 to r. 20) 186,094
A.II.1. Land (031) - /092A/ 37,515
2. Buildings (021) - /081, 092A/ 138,078
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,501
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 314,599
B.I. Total inventory (r. 35 to r. 40) 1,952
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,952
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 229,433
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 227,376
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 227,376
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,620
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 437
B.V. Financial accounts r. 72 + r. 73 83,214
B.V.1. Money (211, 213, 21X) 2,095
2. Bank accounts (221A, 22X +/- 261) 81,119
C. Total accruals (r. 75 to r. 78) 1,972
2. Prepaid expenses short-term (381A, 382A) 1,972
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 502,665
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 169,097
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 12,146
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.V Other funds from profit r. 91 + r. 92 11,737
A.V.1. Statutory funds (423, 42X) 11,737
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) 137,910
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 333,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,452
9. Liabilities from social fund (472) 5,343
12. Deferred tax liability (481A) 2,109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 326,061
B.IV.1. Trade payables total (r. 124 to r. 126) 208,188
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 208,188
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105,332
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,541
B.V. Short-term provisions r. 137 + r. 138 55
B.V.1. Statutory reserves (323A, 451A) 55
Date of updating data: 14.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,691,438
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,691,435
I. Revenues from the sale of goods (604, 607) 2,654
III. Revenues from sale of services (602, 606) 1,688,681
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** 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 1,510,116
A. The costs incurred for the purchase of goods sold (504, 507) 3,449
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,006
D. Services (účtová group of 51) 1,301,500
E. Personnel expenses (r. 16 to r. 19) 152,581
E.1. Wages and salaries (521, 522) 113,609
3. The cost of social insurance (524, 525, 526) 35,764
4. Social expenses (527, 528) 3,208
F. Taxes and fees (účtová group of 53) 1,695
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,910
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,910
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -25
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 181,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 355,380
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,259
Q. Other expenses on financial activities (568, 569) 4,259
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,257
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 177,062
R. Income tax (r. 58 + r. 59) 39,152
R.1. Income tax expense current (591, 595) 39,494
2. Deferred income taxes (+/-) (592) -342
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 137,910
Date of updating data: 14.10.2015
Date of updating data: 14.10.2015