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MONTY Pro - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name MONTY Pro
PIN 35791101
TIN 2020245370
VAT number SK2020245370
Date create 26 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTY Pro
Mierová 4
82105
Bratislava
Financial information
Sales and income 5 020 012 €
Profit 55 915 €
Capital 1 548 603 €
Own capital 25 539 €
Contact Information
Email montypro@montypro.sk
Phone(s) 0253635042, 0253635043, 0253635044, 0253635045
Mobile phone(s) +421903729883, +421917339942
Fax(es) 0253635042
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,070,521
A. Non-current assets r. 03 + r. 11 + r. 21 39,017
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,370
8. Advances on long-term tangible assets (052) - /095A/ 14,000
A.III. Non-current financial assets total (r. 22-r. 32) 2,647
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 2,647
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,025,103
B.I. Total inventory (r. 35 to r. 40) 100,465
B.I.1. Material (112, 119, 11X) - /191, 19X/ 90,853
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 9,612
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,943
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,001
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,001
8. Deferred tax asset (481A) 21,942
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 882,575
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 842,855
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 842,855
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,220
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,500
B.V. Financial accounts r. 72 + r. 73 16,120
B.V.1. Money (211, 213, 21X) 3,798
2. Bank accounts (221A, 22X +/- 261) 12,322
C. Total accruals (r. 75 to r. 78) 6,401
C.1. Prepaid expenses long-term (381A, 382A) 6,401
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,070,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,680
A.I. Capital sum (r. 82 to r. 84) 56,639
A.I.1. Share capital (411 or +/- 491) 56,639
A.IV. The legal reserve funds r. 88 + r. 89 5,530
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,530
A.V Other funds from profit r. 91 + r. 92 13,371
A.V.1. Statutory funds (423, 42X) 5,604
2. Other funds (427, 42X) 7,767
A.VII. Profit / loss from previous years r. 98 + r. 99 -69,775
2. Accumulated losses from previous years (/-/429) -69,775
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) 55,915
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,008,841
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,833
9. Liabilities from social fund (472) 7,833
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 930,600
B.IV.1. Trade payables total (r. 124 to r. 126) 351,986
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 351,986
6. Liabilities to employees (331, 333, 33X, 479A) 31,789
7. Liabilities from social insurance (336) 20,816
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,810
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 506,199
B.V. Short-term provisions r. 137 + r. 138 41,645
B.V.1. Statutory reserves (323A, 451A) 37,645
2. Other reserves (323A, 32X, 459A, 45XA) 4,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 28,763
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,778,714
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,020,012
III. Revenues from sale of services (602, 606) 4,778,714
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -59,225
V. Activation (účtová a group of 62) 197,321
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,276
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,926
** 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 4,929,271
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,457,686
D. Services (účtová group of 51) 2,694,934
E. Personnel expenses (r. 16 to r. 19) 703,176
E.1. Wages and salaries (521, 522) 509,155
3. The cost of social insurance (524, 525, 526) 175,214
4. Social expenses (527, 528) 18,807
F. Taxes and fees (účtová group of 53) 13,415
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,808
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,808
H. Residual price of sold long-term assets and material sold (541, 542) 7,588
I. Allowance for bad debts (+/-) (547) 3,078
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,586
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 90,741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 764,190
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 452
XI. Interest income (r. 40 + r. 41) 452
XI.1. Interest income from linked entities (662A) 452
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,566
N. Interest cost (r. 50 + r. 51) 16,209
N.1. Interest expense for the linked entities (562A) 16,209
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 2,336
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,627
R. Income tax (r. 58 + r. 59) 16,712
R.1. Income tax expense current (591, 595) 13,830
2. Deferred income taxes (+/-) (592) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 55,915
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016