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EXMONT INVEST - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name EXMONT INVEST
PIN 36248215
TIN 2020195485
VAT number SK2020195485
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EXMONT INVEST
Domkárska 13
82105
Bratislava
Financial information
Sales and income 6 591 867 €
Profit 81 634 €
Capital 1 835 489 €
Own capital 384 069 €
Contact Information
Email jozef.hrinak@exmont.sk
Website http://www.exmont.sk
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,441,639
A. Non-current assets r. 03 + r. 11 + r. 21 289,453
A.II. Non-current tangible assets total (r. 12 to r. 20) 289,453
A.II.1. Land (031) - /092A/ 219,309
2. Buildings (021) - /081, 092A/ 24,348
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,796
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,035,057
B.I. Total inventory (r. 35 to r. 40) 3,519
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,699,846
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,311,258
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,311,258
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 353,333
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,119
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,136
B.V. Financial accounts r. 72 + r. 73 331,692
B.V.1. Money (211, 213, 21X) 2,785
2. Bank accounts (221A, 22X +/- 261) 328,907
C. Total accruals (r. 75 to r. 78) 117,129
2. Prepaid expenses short-term (381A, 382A) 141
4. Accrued income short-term (385A) 116,988
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,441,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 465,703
A.I. Capital sum (r. 82 to r. 84) 442,612
A.I.1. Share capital (411 or +/- 491) 442,612
A.IV. The legal reserve funds r. 88 + r. 89 399
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 399
A.VII. Profit / loss from previous years r. 98 + r. 99 -58,942
2. Accumulated losses from previous years (/-/429) -58,942
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) 81,634
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,973,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,675
9. Liabilities from social fund (472) 4,675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,883,439
B.IV.1. Trade payables total (r. 124 to r. 126) 1,259,378
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,259,378
6. Liabilities to employees (331, 333, 33X, 479A) 5,719
7. Liabilities from social insurance (336) 99,774
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 438,822
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 79,746
B.V. Short-term provisions r. 137 + r. 138 85,273
B.V.1. Statutory reserves (323A, 451A) 85,273
C. Total accruals (r. 142 to r. 145) 2,549
2. Accrued expenses kratkodobé (383A) 2,549
Date of updating data: 29.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,588,416
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,591,867
II. Revenues from sales of own products (601) 6,577,247
III. Revenues from sale of services (602, 606) 11,169
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 745
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,706
** 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 6,458,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 575,505
D. Services (účtová group of 51) 4,177,028
E. Personnel expenses (r. 16 to r. 19) 1,608,630
E.1. Wages and salaries (521, 522) 1,196,011
3. The cost of social insurance (524, 525, 526) 398,981
4. Social expenses (527, 528) 13,638
F. Taxes and fees (účtová group of 53) 14,441
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66,189
H. Residual price of sold long-term assets and material sold (541, 542) 342
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 133,241
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,835,883
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 682
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 8
XII. Foreign exchange gains (663) 248
XIV. Other income from financial activities (668) 426
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,087
N. Interest cost (r. 50 + r. 51) 2,298
2. Other expense (562A) 2,298
O. Exchange rate losses (563) 489
Q. Other expenses on financial activities (568, 569) 14,300
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 116,836
R. Income tax (r. 58 + r. 59) 35,202
R.1. Income tax expense current (591, 595) 35,202
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,634
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016