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Montáže Čakovice Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Montáže Čakovice Bratislava
PIN 31375111
TIN 2020321050
VAT number SK2020321050
Date create 15 July 1994
Company category Akciová spoločnosť
Registered seat Montáže Čakovice Bratislava
Mlynské nivy 73
82105
Bratislava
Financial information
Sales and income 2 473 858 €
Profit 104 007 €
Capital 1 174 015 €
Own capital 694 534 €
Contact Information
Phone(s) +421243426061, +421243425839
Fax(es) 0243425839
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,214,529
A. Non-current assets r. 03 + r. 11 + r. 21 84,860
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,860
A.III. Non-current financial assets total (r. 22-r. 32) 2,000
3. Other feasible securities and shares (063A) - /096A/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,126,169
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,326
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 9,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,326
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 441,667
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 440,310
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 440,310
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,219
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 138
B.V. Financial accounts r. 72 + r. 73 675,176
B.V.1. Money (211, 213, 21X) 1,962
2. Bank accounts (221A, 22X +/- 261) 673,214
C. Total accruals (r. 75 to r. 78) 3,500
C.1. Prepaid expenses long-term (381A, 382A) 18
2. Prepaid expenses short-term (381A, 382A) 3,482
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,214,529
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 698,489
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 61,003
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.V Other funds from profit r. 91 + r. 92 65,141
2. Other funds (427, 42X) 65,141
A.VII. Profit / loss from previous years r. 98 + r. 99 428,499
A.VII.1. Retained earnings from previous years (428) 428,499
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) 104,007
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 514,640
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,483
9. Liabilities from social fund (472) 9,483
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 466,689
B.IV.1. Trade payables total (r. 124 to r. 126) 289,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289,244
2. Net value of contract (316A) 97,120
6. Liabilities to employees (331, 333, 33X, 479A) 46,303
7. Liabilities from social insurance (336) 21,589
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,253
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 180
B.V. Short-term provisions r. 137 + r. 138 38,468
B.V.1. Statutory reserves (323A, 451A) 19,213
2. Other reserves (323A, 32X, 459A, 45XA) 19,255
C. Total accruals (r. 142 to r. 145) 1,400
2. Accrued expenses kratkodobé (383A) 1,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,466,408
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,473,858
I. Revenues from the sale of goods (604, 607) 20,201
III. Revenues from sale of services (602, 606) 2,446,207
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,450
** 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 2,337,714
A. The costs incurred for the purchase of goods sold (504, 507) 15,903
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 413,190
D. Services (účtová group of 51) 1,395,968
E. Personnel expenses (r. 16 to r. 19) 478,386
E.1. Wages and salaries (521, 522) 339,730
3. The cost of social insurance (524, 525, 526) 125,491
4. Social expenses (527, 528) 13,165
F. Taxes and fees (účtová group of 53) 1,829
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,419
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 136,144
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 641,347
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,473
XI. Interest income (r. 40 + r. 41) 2,473
2. Other interest income (662A) 2,473
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 520
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 506
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,953
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 138,097
R. Income tax (r. 58 + r. 59) 34,090
R.1. Income tax expense current (591, 595) 34,090
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 104,007
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015