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MONTAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MONTAX
PIN 35835028
TIN 2020261947
VAT number SK2020261947
Date create 12 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MONTAX
Mraziarenska 13
82108
Bratislava
Financial information
Sales and income 30 013 €
Profit -4 282 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,439
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,808
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,767
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,767
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41
B.V. Financial accounts r. 72 + r. 73 6,631
B.V.1. Money (211, 213, 21X) 56
2. Bank accounts (221A, 22X +/- 261) 6,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,439
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,670
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 2,658
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,658
A.V Other funds from profit r. 91 + r. 92 830
A.V.1. Statutory funds (423, 42X) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 825
A.VII.1. Retained earnings from previous years (428) 825
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) -4,282
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,559
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,559
B.IV.1. Trade payables total (r. 124 to r. 126) 6,579
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,579
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 980
C. Total accruals (r. 142 to r. 145) 210
2. Accrued expenses kratkodobé (383A) 210
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,013
I. Revenues from the sale of goods (604, 607) 7,164
II. Revenues from sales of own products (601) 22,849
** 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 33,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,708
C Impairment losses on inventories (+/-) (505) 5,390
F. Taxes and fees (účtová group of 53) 210
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,295
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,085
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76
Q. Other expenses on financial activities (568, 569) 76
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,302
R. Income tax (r. 58 + r. 59) 980
R.1. Income tax expense current (591, 595) 980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,282
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015