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EKV MONT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKV MONT
PIN 35930519
TIN 2021995283
Date create 15 April 2005
Company category Spoločnosť s ručením obmedzeným
Registered seat EKV MONT
Chemická 26
83104
Bratislava
Financial information
Sales and income 27 770 €
Profit 1 924 €
Contact Information
Mobile phone(s) +421903221145
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,712
A. Non-current assets r. 03 + r. 11 + r. 21 6,152
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,152
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,152
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,560
B.I. Total inventory (r. 35 to r. 40) 3,997
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,997
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,137
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,137
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,137
B.V. Financial accounts r. 72 + r. 73 8,426
B.V.1. Money (211, 213, 21X) 5,955
2. Bank accounts (221A, 22X +/- 261) 2,471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,712
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,947
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 1,244
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,244
A.VII. Profit / loss from previous years r. 98 + r. 99 16,140
A.VII.1. Retained earnings from previous years (428) 16,140
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) 1,924
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 765
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 765
B.IV.1. Trade payables total (r. 124 to r. 126) 189
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 189
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 576
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,770
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,770
I. Revenues from the sale of goods (604, 607) 7,395
III. Revenues from sale of services (602, 606) 18,595
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,780
** 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 24,923
A. The costs incurred for the purchase of goods sold (504, 507) 3,933
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,360
D. Services (účtová group of 51) 3,211
F. Taxes and fees (účtová group of 53) 419
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,847
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,486
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 381
Q. Other expenses on financial activities (568, 569) 381
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -380
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,467
R. Income tax (r. 58 + r. 59) 543
R.1. Income tax expense current (591, 595) 543
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,924
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015