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MONY & comp. - Company Information, finance statistics

Date of updating data: 26.06.2015
Basic information
Business name MONY & comp.
PIN 36813303
TIN 2022427165
VAT number SK2022427165
Date create 02 August 2007
Company category Spoločnosť s ručením obmedzeným
Registered seat MONY & comp.
Nábrežná 17
96801
Nová Baňa
Financial information
Sales and income 108 530 €
Profit -34 936 €
Capital 99 575 €
Own capital -190 691 €
Date of updating data: 26.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 157,883
A. Non-current assets r. 03 + r. 11 + r. 21 122,467
A.II. Non-current tangible assets total (r. 12 to r. 20) 122,467
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 122,467
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,271
B.I. Total inventory (r. 35 to r. 40) 22
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,394
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,307
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,307
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87
B.V. Financial accounts r. 72 + r. 73 23,855
B.V.1. Money (211, 213, 21X) 19,216
2. Bank accounts (221A, 22X +/- 261) 4,639
C. Total accruals (r. 75 to r. 78) 2,145
C.1. Prepaid expenses long-term (381A, 382A) 2,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 157,883
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -225,627
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -197,330
A.VII.1. Retained earnings from previous years (428) 1,746
2. Accumulated losses from previous years (/-/429) -199,076
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) -34,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 383,510
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 333,189
5. Other long-term liabilities (479A, 47XA) 333,164
9. Liabilities from social fund (472) 25
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,321
B.IV.1. Trade payables total (r. 124 to r. 126) 23,697
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,697
6. Liabilities to employees (331, 333, 33X, 479A) 152
7. Liabilities from social insurance (336) 86
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,202
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,184
Date of updating data: 26.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,530
III. Revenues from sale of services (602, 606) 94,377
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,220
** 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. 26 138,642
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,285
D. Services (účtová group of 51) 49,431
E. Personnel expenses (r. 16 to r. 19) 2,713
E.1. Wages and salaries (521, 522) 2,023
3. The cost of social insurance (524, 525, 526) 677
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 1,246
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,112
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,112
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,661
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,864
N. Interest cost (r. 50 + r. 51) 3,744
N.1. Interest expense for the linked entities (562A) 3,744
Q. Other expenses on financial activities (568, 569) 120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,864
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,976
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) -34,936
Date of updating data: 26.06.2015
Date of updating data: 26.06.2015