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MONTBELL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONTBELL
PIN 35748915
TIN 2021400381
VAT number SK2021400381
Date create 23 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTBELL
Beniakova 3
84105
Bratislava
Financial information
Sales and income 59 €
Profit -4 008 €
Capital 369 €
Own capital -13 168 €
Contact Information
Email montbell@montbell.eu
Phone(s) 0238104686
Mobile phone(s) 0902475954, 0917214902
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 677
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 677
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 615
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 615
B.V. Financial accounts r. 72 + r. 73 62
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 58
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 677
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -17,177
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 43
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,851
A.VII.1. Retained earnings from previous years (428) 419
2. Accumulated losses from previous years (/-/429) -20,270
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) -4,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,854
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43
9. Liabilities from social fund (472) 43
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,811
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,851
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59
** Income from the economic activity of the total sum (r. 03 to r. 09) 59
III. Revenues from sale of services (602, 606) 59
** 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 3,063
A. The costs incurred for the purchase of goods sold (504, 507) 1,503
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,124
D. Services (účtová group of 51) 436
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,004
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,004
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,048
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,008
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015