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METON SLOVAKIA, akciová - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name METON SLOVAKIA, akciová
PIN 35785811
TIN 2020233930
VAT number SK2020233930
Date create 30 March 2000
Company category Akciová spoločnosť
Registered seat METON SLOVAKIA, akciová
Šustekova 29-31
85104
Bratislava
Financial information
Sales and income 4 027 151 €
Profit 220 490 €
Capital 1 485 518 €
Own capital 637 633 €
Contact Information
Email metonslovakia@metonslovakia.sk
Phone(s) 0267200011
Mobile phone(s) 0903277507
Fax(es) 0267200010
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,882,439
A. Non-current assets r. 03 + r. 11 + r. 21 351,096
A.II. Non-current tangible assets total (r. 12 to r. 20) 339,078
A.II.1. Land (031) - /092A/ 13,112
2. Buildings (021) - /081, 092A/ 73,558
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 252,408
A.III. Non-current financial assets total (r. 22-r. 32) 12,018
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,774
3. Other feasible securities and shares (063A) - /096A/ 10,244
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,528,223
B.I. Total inventory (r. 35 to r. 40) 16,260
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16,260
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,124,180
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,017,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,017,436
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 100,175
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,136
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 433
B.V. Financial accounts r. 72 + r. 73 387,783
B.V.1. Money (211, 213, 21X) 99,661
2. Bank accounts (221A, 22X +/- 261) 288,122
C. Total accruals (r. 75 to r. 78) 3,120
2. Prepaid expenses short-term (381A, 382A) 3,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,882,439
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,103,380
A.I. Capital sum (r. 82 to r. 84) 850,000
A.I.1. Share capital (411 or +/- 491) 850,000
A.IV. The legal reserve funds r. 88 + r. 89 6,627
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,627
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,793
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,793
A.VII. Profit / loss from previous years r. 98 + r. 99 31,056
A.VII.1. Retained earnings from previous years (428) 31,056
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) 220,490
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 779,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,761
9. Liabilities from social fund (472) 551
10. Other long-term liabilities (336, 372A, 474A, 47XA) 38,210
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 698,376
B.IV.1. Trade payables total (r. 124 to r. 126) 318,961
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 318,961
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 56,460
6. Liabilities to employees (331, 333, 33X, 479A) 102,988
7. Liabilities from social insurance (336) 65,695
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,870
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 121,402
B.V. Short-term provisions r. 137 + r. 138 41,922
B.V.1. Statutory reserves (323A, 451A) 41,922
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,026,363
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,027,151
III. Revenues from sale of services (602, 606) 4,026,363
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 788
** 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 3,699,665
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 709,432
D. Services (účtová group of 51) 597,501
E. Personnel expenses (r. 16 to r. 19) 2,253,899
E.1. Wages and salaries (521, 522) 1,627,598
3. The cost of social insurance (524, 525, 526) 539,592
4. Social expenses (527, 528) 86,709
F. Taxes and fees (účtová group of 53) 47,868
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 85,236
G.1. Depreciation of intangible assets and property, plant and equipment (551) 85,236
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,729
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 327,486
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,719,430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,124
IX. Income from non-current financial assets total (r. 32 to r. 34) 857
3. Other income from securities and shares (665A) 857
XI. Interest income (r. 40 + r. 41) 267
2. Other interest income (662A) 267
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,912
N. Interest cost (r. 50 + r. 51) 9,105
2. Other expense (562A) 9,105
Q. Other expenses on financial activities (568, 569) 7,807
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 311,698
R. Income tax (r. 58 + r. 59) 91,208
R.1. Income tax expense current (591, 595) 91,208
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 220,490
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016