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MONA - CO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONA - CO
PIN 31405584
TIN 2020338683
VAT number SK2020338683
Date create 02 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat MONA - CO
Pribinova 22
81109
Bratislava
Financial information
Sales and income 12 000 €
Profit -25 958 €
Capital 170 298 €
Own capital -216 682 €
Contact Information
Email ekonom@rainside.sk
Phone(s) 0233004205
Mobile phone(s) +421911410180, +421911712090, +421911712135, 0911410180, 0911712090, 0911712135
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 154,756
A. Non-current assets r. 03 + r. 04 + r. 09 118,046
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 36,710
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,575
A.III. Non-current financial assets total (r. 10-r. 13) 1,200
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 157,331
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -242,641
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -223,985
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -25,958
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 399,972
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 79
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 240,103
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,688
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,720
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,505
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 235,190
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 159,790
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,000
II. Revenues from sales of own products and services (601, 602, 606) 12,000
* The cost of economic activity total total (r. 09 to r. 17) 36,236
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,293
C. Services (účtová group of 51) 8,005
D. Personal expenses (účtová group of 52) 19,745
E. Taxes and fees (účtová group of 53) 223
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,714
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 256
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -24,236
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,702
* Costs for financial activities total sum (r. 28 to r. 33) 762
O. Other expenses on financial activities (568, 569) 762
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -762
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,998
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -25,958
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015