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MONTÁŽE Trenčín - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name MONTÁŽE Trenčín
PIN 31436714
TIN 2020376501
VAT number SK2020376501
Date create 25 May 1993
Company category Akciová spoločnosť
Registered seat MONTÁŽE Trenčín
Bratislavská 111
91105
Trenčín
Financial information
Sales and income 5 950 122 €
Profit 302 609 €
Capital 3 116 730 €
Own capital 2 127 409 €
Contact Information
Email tn@montazetrencin.sk
Phone(s) 0908723167, 0327446283, 0327446284, 0327446285
Mobile phone(s) 0908723167
Fax(es) 0327446265
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,858,035
A. Non-current assets r. 03 + r. 11 + r. 21 1,699,300
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,214,031
A.II.1. Land (031) - /092A/ 150,718
2. Buildings (021) - /081, 092A/ 574,177
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 489,136
A.III. Non-current financial assets total (r. 22-r. 32) 485,269
9. Accounts in banks with a commitment longer than one year (22XA) 485,269
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,143,135
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,961
8. Deferred tax asset (481A) 20,961
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 494,726
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 362,507
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 362,507
2. Net value of contract (316A) 72,934
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44,082
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,203
B.V. Financial accounts r. 72 + r. 73 627,448
B.V.1. Money (211, 213, 21X) 3,763
2. Bank accounts (221A, 22X +/- 261) 623,685
C. Total accruals (r. 75 to r. 78) 15,600
2. Prepaid expenses short-term (381A, 382A) 14,744
4. Accrued income short-term (385A) 856
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,858,035
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,180,017
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 8,471
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,471
A.V Other funds from profit r. 91 + r. 92 127,528
2. Other funds (427, 42X) 127,528
A.VII. Profit / loss from previous years r. 98 + r. 99 1,716,409
A.VII.1. Retained earnings from previous years (428) 1,716,409
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) 302,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 678,018
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 59,669
9. Liabilities from social fund (472) 7,844
12. Deferred tax liability (481A) 51,825
B.II. Long-term provisions r. 119 + r. 120 17,007
2. Other provisions (459A, 45X) 17,007
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 486,153
B.IV.1. Trade payables total (r. 124 to r. 126) 319,603
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 319,603
6. Liabilities to employees (331, 333, 33X, 479A) 99,061
7. Liabilities from social insurance (336) 53,134
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,536
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 819
B.V. Short-term provisions r. 137 + r. 138 115,189
B.V.1. Statutory reserves (323A, 451A) 46,067
2. Other reserves (323A, 32X, 459A, 45XA) 69,122
Date of updating data: 03.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,950,122
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,950,122
III. Revenues from sale of services (602, 606) 5,941,553
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,089
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,480
** 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 5,550,159
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,131,642
D. Services (účtová group of 51) 2,432,826
E. Personnel expenses (r. 16 to r. 19) 1,829,513
E.1. Wages and salaries (521, 522) 1,315,268
2. Remuneration of members of the company bodies and cooperative (523) 39,600
3. The cost of social insurance (524, 525, 526) 460,651
4. Social expenses (527, 528) 13,994
F. Taxes and fees (účtová group of 53) 16,223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,336
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,336
I. Allowance for bad debts (+/-) (547) 87
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,532
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 399,963
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,377,085
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,612
XI. Interest income (r. 40 + r. 41) 2,690
2. Other interest income (662A) 2,690
XII. Foreign exchange gains (663) 3,922
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,367
N. Interest cost (r. 50 + r. 51) 62
2. Other expense (562A) 62
O. Exchange rate losses (563) 7,703
Q. Other expenses on financial activities (568, 569) 8,602
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,755
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 390,208
R. Income tax (r. 58 + r. 59) 87,599
R.1. Income tax expense current (591, 595) 70,069
2. Deferred income taxes (+/-) (592) 17,530
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 302,609
Date of updating data: 03.09.2015
Date of updating data: 03.09.2015