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Mondan Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Mondan Invest
PIN 35875135
TIN 2021779144
VAT number SK2021779144
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Mondan Invest
Wilsonova 2
81107
Bratislava
Financial information
Sales and income 20 549 €
Profit 10 010 €
Capital 18 436 €
Own capital -304 368 €
Contact Information
Phone(s) 0268249550
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,213
A. Non-current assets r. 03 + r. 11 + r. 21 158
A.II. Non-current tangible assets total (r. 12 to r. 20) 158
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 158
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,055
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,860
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,860
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,860
B.V. Financial accounts r. 72 + r. 73 195
B.V.1. Money (211, 213, 21X) 168
2. Bank accounts (221A, 22X +/- 261) 27
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,213
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,211
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. 89 182
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 182
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,042
A.VII.1. Retained earnings from previous years (428) 22,797
2. Accumulated losses from previous years (/-/429) -51,839
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) 10,010
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,424
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14
9. Liabilities from social fund (472) 14
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,610
B.IV.1. Trade payables total (r. 124 to r. 126) 4,798
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,798
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,940
7. Liabilities from social insurance (336) 96
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 776
B.V. Short-term provisions r. 137 + r. 138 1,800
2. Other reserves (323A, 32X, 459A, 45XA) 1,800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,549
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,549
III. Revenues from sale of services (602, 606) 836
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,713
** 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 9,336
D. Services (účtová group of 51) 7,534
E. Personnel expenses (r. 16 to r. 19) 1,717
E.1. Wages and salaries (521, 522) 1,267
3. The cost of social insurance (524, 525, 526) 442
4. Social expenses (527, 528) 8
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 79
G.1. Depreciation of intangible assets and property, plant and equipment (551) 79
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,213
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,698
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 243
Q. Other expenses on financial activities (568, 569) 243
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,970
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,010
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015