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MONTOSTROJ - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name MONTOSTROJ
PIN 31411916
TIN 2020389976
VAT number SK2020389976
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat MONTOSTROJ
Poľná 4
90301
Senec
Financial information
Sales and income 5 868 084 €
Profit 10 731 €
Capital 5 393 797 €
Own capital 4 037 944 €
Contact Information
Email montostroj@montostroj.sk
Website http://www.montostroj.sk
Phone(s) +421245923250, +421245924393
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,144,662
A. Non-current assets r. 03 + r. 11 + r. 21 2,853,955
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,499
2. Software (013) - /073, 091A/ 2,499
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,976,264
A.II.1. Land (031) - /092A/ 148,618
2. Buildings (021) - /081, 092A/ 1,253,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 572,933
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 996
A.III. Non-current financial assets total (r. 22-r. 32) 875,192
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 875,192
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,285,301
B.I. Total inventory (r. 35 to r. 40) 1,209,893
B.I.1. Material (112, 119, 11X) - /191, 19X/ 479,949
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 297,517
3. Products (123) - /194/ 432,427
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 440,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 411,732
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 407,008
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,541
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 260
B.IV. Short-term financial assets total (r. 67 to r. 70) 780
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 780
B.V. Financial accounts r. 72 + r. 73 634,095
B.V.1. Money (211, 213, 21X) 23,476
2. Bank accounts (221A, 22X +/- 261) 610,619
C. Total accruals (r. 75 to r. 78) 5,406
C.1. Prepaid expenses long-term (381A, 382A) 508
2. Prepaid expenses short-term (381A, 382A) 4,898
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,144,662
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,906,025
A.I. Capital sum (r. 82 to r. 84) 4,034,750
A.I.1. Share capital (411 or +/- 491) 4,034,750
A.IV. The legal reserve funds r. 88 + r. 89 215,602
2. Reserve for own shares and own ownership interests (417A, 421A) 215,602
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -409,501
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -387,381
2. Valuation differences from capital participation (+/- 415) -22,120
A.VII. Profit / loss from previous years r. 98 + r. 99 54,443
A.VII.1. Retained earnings from previous years (428) 54,443
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) 10,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,147,576
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 410,641
9. Liabilities from social fund (472) 2,513
10. Other long-term liabilities (336, 372A, 474A, 47XA) 124,736
12. Deferred tax liability (481A) 283,392
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 660,421
B.IV.1. Trade payables total (r. 124 to r. 126) 508,251
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 508,251
7. Liabilities from social insurance (336) 65,325
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,955
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,890
B.V. Short-term provisions r. 137 + r. 138 76,514
B.V.1. Statutory reserves (323A, 451A) 76,514
C. Total accruals (r. 142 to r. 145) 91,061
3. Deferred revenue long-term (384A) 66,417
4. Deferred income short-term (384A) 24,644
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,699,752
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,868,084
II. Revenues from sales of own products (601) 5,612,180
III. Revenues from sale of services (602, 606) 87,572
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -114,432
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 237,764
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45,000
** 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 5,805,391
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,255,705
D. Services (účtová group of 51) 890,921
E. Personnel expenses (r. 16 to r. 19) 2,088,259
E.1. Wages and salaries (521, 522) 1,510,275
3. The cost of social insurance (524, 525, 526) 537,200
4. Social expenses (527, 528) 40,784
F. Taxes and fees (účtová group of 53) 66,598
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 283,668
G.1. Depreciation of intangible assets and property, plant and equipment (551) 283,668
H. Residual price of sold long-term assets and material sold (541, 542) 198,519
I. Allowance for bad debts (+/-) (547) 619
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,693
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,438,694
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 173
XI. Interest income (r. 40 + r. 41) 120
2. Other interest income (662A) 120
XII. Foreign exchange gains (663) 3
XIV. Other income from financial activities (668) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,806
N. Interest cost (r. 50 + r. 51) 2,960
2. Other expense (562A) 2,960
O. Exchange rate losses (563) 260
Q. Other expenses on financial activities (568, 569) 24,586
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,633
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,060
R. Income tax (r. 58 + r. 59) 24,329
R.1. Income tax expense current (591, 595) 117
2. Deferred income taxes (+/-) (592) 24,212
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,731
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016