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PSMONT - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name PSMONT
Status Destroyed
PIN 35691409
TIN 2020323756
VAT number SK2020323756
Date create 28 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PSMONT
Kupeckého 4
82108
Bratislava
Financial information
Sales and income 34 755 €
Profit -5 870 €
Capital 74 322 €
Own capital 57 967 €
Contact Information
Email psmont@psmont.sk
Phone(s) 0255574394
Fax(es) 0255574394
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,566
A. Non-current assets r. 03 + r. 04 + r. 09 1,566
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,566
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 27,964
A.III. Non-current financial assets total (r. 10-r. 13) 4,477
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 274
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,530
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,098
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 758
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,570
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,870
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 7,432
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 435
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,997
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 248
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 48
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,724
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,977
Date of updating data: 08.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 34,755
II. Revenues from sales of own products and services (601, 602, 606) 14,773
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,361
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 621
* The cost of economic activity total total (r. 09 to r. 17) 39,463
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,971
C. Services (účtová group of 51) 8,261
D. Personal expenses (účtová group of 52) 4,074
E. Taxes and fees (účtová group of 53) 115
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,642
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,708
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -16,459
* Costs for financial activities total sum (r. 28 to r. 33) 202
O. Other expenses on financial activities (568, 569) 202
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -202
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,910
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,870
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016
  • PIN :35691409 TIN: 2020323756 VAT number: SK2020323756
  • Registered seat: PSMONT, Kupeckého 4, 82108, Bratislava
  • Date create: 28 May 1996
    • History of changes in the company and the presentation of trade registers:
      04.11.2016Zrušené obchodné meno:
      PSMONT, s.r.o.
      Zrušené sidlo:
      Kupeckého 4 Bratislava 821 08
      28.05.1996Nové obchodné meno:
      PSMONT, s.r.o.
      Nové sidlo:
      Kupeckého 4 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným