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MONSANTO SLOVAKIA - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name MONSANTO SLOVAKIA
PIN 35763809
TIN 2020243929
VAT number SK2020243929
Date create 12 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MONSANTO SLOVAKIA
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 10 390 627 €
Profit 302 455 €
Capital 14 094 023 €
Own capital 8 956 113 €
Contact Information
Mobile phone(s) +421911569743, +421901784187
Fax(es) 0249104710
Date of updating data: 15.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,731,609
A. Non-current assets r. 03 + r. 11 + r. 21 60,118
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,118
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,118
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,658,751
B.I. Total inventory (r. 35 to r. 40) 784,806
5. Goods (132, 133, 13X, 139) - /196, 19X/ 784,806
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 342,040
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 65,987
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,987
8. Deferred tax asset (481A) 276,053
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,531,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,245,190
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,185,948
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,059,242
3. Other loans to affiliated entities (351A) - /391A/ 8,285,858
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 837
B.V.1. Money (211, 213, 21X) 532
2. Bank accounts (221A, 22X +/- 261) 305
C. Total accruals (r. 75 to r. 78) 12,740
2. Prepaid expenses short-term (381A, 382A) 12,740
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,731,609
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,258,568
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 92,334
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 92,334
A.VII. Profit / loss from previous years r. 98 + r. 99 8,857,140
A.VII.1. Retained earnings from previous years (428) 8,857,140
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) 302,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,473,041
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,685
9. Liabilities from social fund (472) 1,685
B.II. Long-term provisions r. 119 + r. 120 37,726
2. Other provisions (459A, 45X) 37,726
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,539,374
B.IV.1. Trade payables total (r. 124 to r. 126) 1,370,835
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,336,616
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 168,539
B.V. Short-term provisions r. 137 + r. 138 894,256
B.V.1. Statutory reserves (323A, 451A) 82,301
2. Other reserves (323A, 32X, 459A, 45XA) 811,955
Date of updating data: 15.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,688,346
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,390,627
I. Revenues from the sale of goods (604, 607) 7,688,346
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,702,281
** 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 9,852,558
A. The costs incurred for the purchase of goods sold (504, 507) 5,015,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 162,823
C Impairment losses on inventories (+/-) (505) -105,182
D. Services (účtová group of 51) 1,640,567
E. Personnel expenses (r. 16 to r. 19) 545,280
E.1. Wages and salaries (521, 522) 382,213
3. The cost of social insurance (524, 525, 526) 154,369
4. Social expenses (527, 528) 8,698
F. Taxes and fees (účtová group of 53) 17,742
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,313
I. Allowance for bad debts (+/-) (547) 30,172
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,527,457
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 538,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 974,752
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 95,927
XI. Interest income (r. 40 + r. 41) 952
XI.1. Interest income from linked entities (662A) 950
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 94,975
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 146,346
N. Interest cost (r. 50 + r. 51) 11,457
N.1. Interest expense for the linked entities (562A) 186
2. Other expense (562A) 11,271
O. Exchange rate losses (563) 127,098
Q. Other expenses on financial activities (568, 569) 7,791
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 487,650
R. Income tax (r. 58 + r. 59) 185,195
R.1. Income tax expense current (591, 595) 80,332
2. Deferred income taxes (+/-) (592) 104,863
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 302,455
Date of updating data: 15.07.2016