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MONTCHEM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONTCHEM
PIN 35695099
TIN 2020324075
VAT number SK2020324075
Date create 22 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTCHEM
Púpavová 37
84104
Bratislava
Financial information
Sales and income 1 676 €
Profit -10 952 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 0
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,315
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 1,500
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 0
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,315
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -69,719
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 0
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -65,406
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,952
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 72,034
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) 394
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 71,540
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 129
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 0
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 848
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,563
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 100
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,676
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products and services (601, 602, 606) 0
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,676
* The cost of economic activity total total (r. 09 to r. 17) 11,762
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,070
C. Services (účtová group of 51) 941
D. Personal expenses (účtová group of 52) 8,653
E. Taxes and fees (účtová group of 53) 33
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 0
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,086
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,011
* Revenues from financial activities total sum (r. 21 to r. 26) 233
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 233
* Costs for financial activities total sum (r. 28 to r. 33) 139
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 0
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 139
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 94
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,992
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,952
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35695099 TIN: 2020324075 VAT number: SK2020324075
  • Registered seat: MONTCHEM, Púpavová 37, 84104, Bratislava
  • Date create: 22 July 1996
  • Directors:
    Person Function Registered seat Date
    Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava 22.07.1996
  • Owners:
    Person Function Share Registered seat
    Dragan Ivovič 6 639 € (100%) dlhodobý pobyt na území SR : Púpavova 37 Bratislava
    • History of changes in the company and the presentation of trade registers:
      21.11.2003Nové sidlo:
      Púpavová 37 Bratislava 841 04
      Nový štatutárny orgán:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava Vznik funkcie: 22.07.1996
      20.11.2003Zrušené sidlo:
      Seberíniho 1 Bratislava 821 03
      Zrušeny štatutárny orgán:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      18.11.1998Noví spoločníci:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      17.11.1998Zrušeny spoločníci:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      12.02.1998Noví spoločníci:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      Nový štatutárny orgán:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      11.02.1998Zrušeny spoločníci:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      Zrušeny štatutárny orgán:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      22.07.1996Nové obchodné meno:
      MONTCHEM spol. s r.o.
      Nové sidlo:
      Seberíniho 1 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná a sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti
      nákup a predaj tovaru v rozsahu voľnej živnosti
      konzultačná činnosť v predmete podnikania
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      prieskum trhu
      Noví spoločníci:
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava
      Nový štatutárny orgán:
      konateľ
      Dragan Ivovič dlhodobý pobyt na území SR : Púpavova 37 Bratislava