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TMS - MONTYS - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name TMS - MONTYS
PIN 34103287
TIN 2020363246
VAT number SK2020363246
Date create 24 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TMS - MONTYS
Nádražná 1958
90028
Ivanka pri Dunaji
Financial information
Sales and income 5 683 576 €
Profit -1 411 947 €
Capital 6 355 244 €
Own capital 654 827 €
Contact Information
Email bratislava@tms.sk
Website http://www.tms.sk
Phone(s) +421800100888, +421245944970, +421527888221, +421240204202, +421240204200, +421240204221, +421240204212, +421240204225, +421240204224, +421240204227, +421527888283, +421240204228
Fax(es) 0240204228
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,984,925
A. Non-current assets r. 03 + r. 11 + r. 21 1,039,039
A.I. Non-current intangible assets total (r. 04 to r. 10) 133,565
2. Software (013) - /073, 091A/ 33,565
6. Acquired long-term intangible assets (041) - /093/ 100,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 875,385
A.II.1. Land (031) - /092A/ 292,234
2. Buildings (021) - /081, 092A/ 508,035
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,049
7. Acquired long-term tangible assets (042) - /094/ 14,067
A.III. Non-current financial assets total (r. 22-r. 32) 30,089
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,274
6. Other loans (067A) - /096A/ 23,815
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,903,476
B.I. Total inventory (r. 35 to r. 40) 1,360,922
B.I.1. Material (112, 119, 11X) - /191, 19X/ 251
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,360,671
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,440,212
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,426,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,426,184
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,028
B.V. Financial accounts r. 72 + r. 73 102,342
B.V.1. Money (211, 213, 21X) 9,374
2. Bank accounts (221A, 22X +/- 261) 92,968
C. Total accruals (r. 75 to r. 78) 42,410
2. Prepaid expenses short-term (381A, 382A) 8,761
4. Accrued income short-term (385A) 33,649
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,984,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -757,119
A.I. Capital sum (r. 82 to r. 84) 172,608
A.I.1. Share capital (411 or +/- 491) 172,608
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 480,560
A.VII.1. Retained earnings from previous years (428) 3,112,090
2. Accumulated losses from previous years (/-/429) -2,631,530
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) -1,411,947
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,741,067
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,288
9. Liabilities from social fund (472) 4,450
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,339
12. Deferred tax liability (481A) 29,499
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,022,602
B.IV.1. Trade payables total (r. 124 to r. 126) 1,855,562
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,855,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,189
6. Liabilities to employees (331, 333, 33X, 479A) 33,101
7. Liabilities from social insurance (336) 18,633
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,500
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 617
B.V. Short-term provisions r. 137 + r. 138 31,081
2. Other reserves (323A, 32X, 459A, 45XA) 31,081
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,645,096
C. Total accruals (r. 142 to r. 145) 977
C.1. Accrued expenses long-term (383A) 977
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,677,811
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,683,576
I. Revenues from the sale of goods (604, 607) 5,303,093
V. Activation (účtová a group of 62) 6,094
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 110,370
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 264,019
** 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 6,938,572
A. The costs incurred for the purchase of goods sold (504, 507) 4,547,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 275,192
D. Services (účtová group of 51) 522,209
E. Personnel expenses (r. 16 to r. 19) 1,048,751
E.1. Wages and salaries (521, 522) 761,436
3. The cost of social insurance (524, 525, 526) 266,298
4. Social expenses (527, 528) 21,017
F. Taxes and fees (účtová group of 53) 89,419
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 183,632
G.1. Depreciation of intangible assets and property, plant and equipment (551) 183,632
H. Residual price of sold long-term assets and material sold (541, 542) 5,915
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 265,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,254,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -36,045
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 329
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 320
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 140,018
N. Interest cost (r. 50 + r. 51) 120,864
2. Other expense (562A) 120,864
O. Exchange rate losses (563) 449
Q. Other expenses on financial activities (568, 569) 18,705
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -139,689
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,394,685
R. Income tax (r. 58 + r. 59) 17,262
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 14,380
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,411,947
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :34103287 TIN: 2020363246 VAT number: SK2020363246
  • Registered seat: TMS - MONTYS, Nádražná 1958, 90028, Ivanka pri Dunaji
  • Date create: 24 June 1994
  • Directors:
    Person Function Registered seat Date
    Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28 16.04.2002
  • Owners:
    Person Function Share Registered seat
    Pavel Jung 172 609 € (100%) Sadová 25 Ivanka pri Dunaji 900 28
    • History of changes in the company and the presentation of trade registers:
      21.01.2012Nové predmety činnosti:
      prenájom hnuteľných vecí
      01.01.2011Nové sidlo:
      Nádražná 1958 Ivanka pri Dunaji 900 28
      30.04.2008Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      04.11.2004Noví spoločníci:
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28
      22.04.2004Nový štatutárny orgán:
      konateľ
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28 Vznik funkcie: 16.04.2002
      23.09.2002Nové obchodné meno:
      TMS - MONTYS s.r.o.
      22.07.1997Nové predmety činnosti:
      nákladná cestná doprava
      21.04.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom predaja a predaj - rozsah voľná živnosť
      sprostredkovateľská činnosť v oblasti obchodu a služieb