Create Invoice

Mons Calvus - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name Mons Calvus
PIN 35806893
Date create 28 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Mons Calvus
Tešmák 120
93601
Šahy
Financial information
Sales and income 10 106 €
Profit -1 480 €
Capital 16 084 €
Own capital 14 112 €
Contact Information
Email konkoly@niton.sk
Phone(s) 0918685290
Mobile phone(s) 0918685290
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,258
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 13,204
A.III. Non-current financial assets total (r. 10-r. 13) 7,512
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 459
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,462
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 12,633
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 665
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 6,808
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,480
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,829
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,829
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,781
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 48
Date of updating data: 15.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 10,106
I. Revenues from the sale of goods (604, 607) 1,924
II. Revenues from sales of own products and services (601, 602, 606) 7,851
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 331
* The cost of economic activity total total (r. 09 to r. 17) 11,376
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,146
C. Services (účtová group of 51) 4,165
E. Taxes and fees (účtová group of 53) 184
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,258
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 749
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,270
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 590
* Revenues from financial activities total sum (r. 21 to r. 26) 1,422
XII. Other income from financial activities (668) 1,422
* Costs for financial activities total sum (r. 28 to r. 33) 672
M. Interest expense (562) 26
O. Other expenses on financial activities (568, 569) 646
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 750
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -520
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,480
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016