Create Invoice

SLOVNAFT MONTÁŽE A OPRAVY - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name SLOVNAFT MONTÁŽE A OPRAVY
PIN 31356915
TIN 2020329245
VAT number SK2020329245
Date create 16 August 1993
Company category Akciová spoločnosť
Registered seat SLOVNAFT MONTÁŽE A OPRAVY
Vlčie hrdlo, P.O. BOX 52
82003
Bratislava
Financial information
Sales and income 69 257 529 €
Profit 609 499 €
Capital 22 422 050 €
Own capital 4 047 500 €
Contact Information
Email mao@mao.slovnaft.sk
Phone(s) 0245243120, 0240558724, 0240558954
Fax(es) 0240558171
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,175,017
A. Non-current assets r. 03 + r. 11 + r. 21 1,072,460
A.I. Non-current intangible assets total (r. 04 to r. 10) 72,341
2. Software (013) - /073, 091A/ 63,159
3. Valuable rights (014) - /074, 091A/ 9,182
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,000,119
2. Buildings (021) - /081, 092A/ 331,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 667,728
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 531
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,698,462
B.I. Total inventory (r. 35 to r. 40) 3,497,035
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,452,357
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,042,153
6. Advance payments for inventory (314A) - /391A/ 2,525
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 959,841
8. Deferred tax asset (481A) 959,841
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,859,811
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,380,724
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,989,925
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 390,799
2. Net value of contract (316A) 460,950
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,137
B.V. Financial accounts r. 72 + r. 73 1,381,775
B.V.1. Money (211, 213, 21X) 14,878
2. Bank accounts (221A, 22X +/- 261) 1,366,897
C. Total accruals (r. 75 to r. 78) 6,404,095
2. Prepaid expenses short-term (381A, 382A) 111,243
4. Accrued income short-term (385A) 6,292,852
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,175,017
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,769,480
A.I. Capital sum (r. 82 to r. 84) 1,225,061
A.I.1. Share capital (411 or +/- 491) 2,724,558
2. Change in share capital +/- 419 -1,493,583
3. Receivables for subscribed capital (/-/353) -5,914
A.III. Other capital funds (413) 390,008
A.IV. The legal reserve funds r. 88 + r. 89 544,912
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 544,912
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) 609,499
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,305,350
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 77
9. Liabilities from social fund (472) 77
B.II. Long-term provisions r. 119 + r. 120 1,664,795
2. Other provisions (459A, 45X) 1,664,795
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,066,168
B.IV.1. Trade payables total (r. 124 to r. 126) 16,242,987
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 244,096
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,998,891
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,481,888
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,493,583
6. Liabilities to employees (331, 333, 33X, 479A) 506,781
7. Liabilities from social insurance (336) 343,804
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 979,398
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,727
B.V. Short-term provisions r. 137 + r. 138 1,574,310
B.V.1. Statutory reserves (323A, 451A) 253,489
2. Other reserves (323A, 32X, 459A, 45XA) 1,320,821
C. Total accruals (r. 142 to r. 145) 100,187
2. Accrued expenses kratkodobé (383A) 1,047
4. Deferred income short-term (384A) 99,140
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 69,530,764
** Income from the economic activity of the total sum (r. 03 to r. 09) 69,257,529
II. Revenues from sales of own products (601) 1,796,302
III. Revenues from sale of services (602, 606) 67,734,462
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -286,860
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,096
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,529
** 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 68,429,326
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,665,452
C Impairment losses on inventories (+/-) (505) 452,523
D. Services (účtová group of 51) 40,460,877
E. Personnel expenses (r. 16 to r. 19) 13,404,867
E.1. Wages and salaries (521, 522) 8,761,055
2. Remuneration of members of the company bodies and cooperative (523) 4,776
3. The cost of social insurance (524, 525, 526) 3,259,629
4. Social expenses (527, 528) 1,379,407
F. Taxes and fees (účtová group of 53) 21,378
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 397,306
G.1. Depreciation of intangible assets and property, plant and equipment (551) 397,306
H. Residual price of sold long-term assets and material sold (541, 542) 1,717
I. Allowance for bad debts (+/-) (547) 89
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,117
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 828,203
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,665,052
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,636
XI. Interest income (r. 40 + r. 41) 1,634
XI.1. Interest income from linked entities (662A) 679
2. Other interest income (662A) 955
XII. Foreign exchange gains (663) 4,002
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,689
N. Interest cost (r. 50 + r. 51) 7,834
N.1. Interest expense for the linked entities (562A) 7,834
O. Exchange rate losses (563) 7,764
Q. Other expenses on financial activities (568, 569) 22,091
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 796,150
R. Income tax (r. 58 + r. 59) 186,651
R.1. Income tax expense current (591, 595) 362,928
2. Deferred income taxes (+/-) (592) -176,277
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 609,499
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016