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MONTANO-FRUIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONTANO-FRUIT
PIN 31419259
TIN 2020359979
VAT number SK2020359979
Date create 19 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTANO-FRUIT
Domovina 53
90081
Šenkvice
Financial information
Sales and income 1 144 294 €
Profit -12 289 €
Own capital 365 704 €
Contact Information
Email montanof@stonline.sk
Phone(s) 0335545175, 0335545178
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 370,530
A. Non-current assets r. 03 + r. 11 + r. 21 45,790
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,790
A.II.1. Land (031) - /092A/ 17,909
2. Buildings (021) - /081, 092A/ 23,464
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,470
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 947
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 322,910
B.I. Total inventory (r. 35 to r. 40) 82,178
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,911
5. Goods (132, 133, 13X, 139) - /196, 19X/ 79,267
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,224
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,131
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,554
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -461
B.IV. Short-term financial assets total (r. 67 to r. 70) 4,130
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 4,130
B.V. Financial accounts r. 72 + r. 73 175,378
B.V.1. Money (211, 213, 21X) 33,110
2. Bank accounts (221A, 22X +/- 261) 142,268
C. Total accruals (r. 75 to r. 78) 1,830
2. Prepaid expenses short-term (381A, 382A) 1,065
4. Accrued income short-term (385A) 765
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 370,530
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 327,141
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 5,696
2. Reserve for own shares and own ownership interests (417A, 421A) 5,696
A.VII. Profit / loss from previous years r. 98 + r. 99 323,775
A.VII.1. Retained earnings from previous years (428) 323,775
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) -12,289
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,389
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,324
B.IV.1. Trade payables total (r. 124 to r. 126) 34,197
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,197
6. Liabilities to employees (331, 333, 33X, 479A) 2,511
7. Liabilities from social insurance (336) 1,493
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,123
B.V. Short-term provisions r. 137 + r. 138 2,065
2. Other reserves (323A, 32X, 459A, 45XA) 2,065
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,143,187
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,144,294
I. Revenues from the sale of goods (604, 607) 960,402
III. Revenues from sale of services (602, 606) 182,785
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,024
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83
** 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 1,148,761
A. The costs incurred for the purchase of goods sold (504, 507) 880,880
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,039
D. Services (účtová group of 51) 122,705
E. Personnel expenses (r. 16 to r. 19) 60,119
E.1. Wages and salaries (521, 522) 42,959
3. The cost of social insurance (524, 525, 526) 15,087
4. Social expenses (527, 528) 2,073
F. Taxes and fees (účtová group of 53) 9,864
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,711
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,711
I. Allowance for bad debts (+/-) (547) 3,780
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,467
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,563
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,955
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 4,951
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,940
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,407
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,289
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015