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MONY - Company Information, finance statistics

Date of updating data: 01.07.2016
Basic information
Business name MONY
PIN 34096779
TIN 2020401768
VAT number SK2020401768
Date create 14 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MONY
Hlavná 1
93562
Pohronský Ruskov
Financial information
Sales and income 3 792 589 €
Profit -758 358 €
Capital 6 595 987 €
Own capital 1 717 247 €
Contact Information
Phone(s) +421367795016
Date of updating data: 01.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,013,185
A. Non-current assets r. 03 + r. 11 + r. 21 1,740,006
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,714
2. Software (013) - /073, 091A/ 12,714
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,727,292
A.II.1. Land (031) - /092A/ 14,387
2. Buildings (021) - /081, 092A/ 1,148,497
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 563,940
7. Acquired long-term tangible assets (042) - /094/ 468
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 263,973
B.I. Total inventory (r. 35 to r. 40) 33
4. Animals (124) - /195/ 33
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 262,206
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 260,082
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 260,082
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 1,734
B.V.1. Money (211, 213, 21X) 190
2. Bank accounts (221A, 22X +/- 261) 1,544
C. Total accruals (r. 75 to r. 78) 9,206
2. Prepaid expenses short-term (381A, 382A) 7,432
4. Accrued income short-term (385A) 1,774
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,013,185
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,092,129
A.I. Capital sum (r. 82 to r. 84) 2,529,012
A.I.1. Share capital (411 or +/- 491) 1,029,012
2. Change in share capital +/- 419 1,500,000
A.IV. The legal reserve funds r. 88 + r. 89 102,901
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 102,901
A.VII. Profit / loss from previous years r. 98 + r. 99 -781,426
2. Accumulated losses from previous years (/-/429) -781,426
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) -758,358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,626
9. Liabilities from social fund (472) 52
12. Deferred tax liability (481A) 31,574
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 224,756
B.IV.1. Trade payables total (r. 124 to r. 126) 205,226
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,226
6. Liabilities to employees (331, 333, 33X, 479A) 9,597
7. Liabilities from social insurance (336) 6,005
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,928
B.V. Short-term provisions r. 137 + r. 138 11,310
B.V.1. Statutory reserves (323A, 451A) 11,310
C. Total accruals (r. 142 to r. 145) 653,364
3. Deferred revenue long-term (384A) 587,876
4. Deferred income short-term (384A) 65,488
Date of updating data: 01.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,595,691
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,792,589
I. Revenues from the sale of goods (604, 607) 1,378,681
III. Revenues from sale of services (602, 606) 217,010
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,196,898
** 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 4,151,911
A. The costs incurred for the purchase of goods sold (504, 507) 1,372,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,393
D. Services (účtová group of 51) 139,798
E. Personnel expenses (r. 16 to r. 19) 226,903
E.1. Wages and salaries (521, 522) 158,552
2. Remuneration of members of the company bodies and cooperative (523) 4,000
3. The cost of social insurance (524, 525, 526) 57,214
4. Social expenses (527, 528) 7,137
F. Taxes and fees (účtová group of 53) 18,996
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 165,355
G.1. Depreciation of intangible assets and property, plant and equipment (551) 165,355
I. Allowance for bad debts (+/-) (547) 26,625
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,145,745
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -359,322
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,404
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,900,003
VIII. Revenues from the sale of securities and shares (661) 2,900,000
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
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 3,301,690
K. Sold securities and shares (561) 3,237,565
N. Interest cost (r. 50 + r. 51) 63,729
2. Other expense (562A) 63,729
Q. Other expenses on financial activities (568, 569) 396
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -401,687
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -761,009
R. Income tax (r. 58 + r. 59) -2,651
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -5,531
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -758,358
Date of updating data: 01.07.2016