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Menton SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Menton SK
PIN 35900903
TIN 2021912530
VAT number SK2021912530
Date create 21 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Menton SK
Gbelská 19
84106
Bratislava
Financial information
Sales and income 2 827 980 €
Profit 577 960 €
Capital 1 794 193 €
Own capital 1 294 005 €
Contact Information
Email brany@menton.sk
Website http://www.menton.sk
Phone(s) +421265458131, +421265458132, +421265458133
Fax(es) 0265458134, 0265458135
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,518,876
A. Non-current assets r. 03 + r. 11 + r. 21 144,133
A.II. Non-current tangible assets total (r. 12 to r. 20) 144,133
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 91,308
7. Acquired long-term tangible assets (042) - /094/ 52,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,360,788
B.I. Total inventory (r. 35 to r. 40) 269,168
B.I.1. Material (112, 119, 11X) - /191, 19X/ 29,517
5. Goods (132, 133, 13X, 139) - /196, 19X/ 239,651
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 145,250
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 145,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 145,250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 657,242
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 657,242
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 657,242
B.V. Financial accounts r. 72 + r. 73 289,128
B.V.1. Money (211, 213, 21X) 10,743
2. Bank accounts (221A, 22X +/- 261) 278,385
C. Total accruals (r. 75 to r. 78) 13,955
2. Prepaid expenses short-term (381A, 382A) 13,955
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,518,876
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,203,391
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,658
2. Reserve for own shares and own ownership interests (417A, 421A) 1,658
A.VII. Profit / loss from previous years r. 98 + r. 99 617,133
A.VII.1. Retained earnings from previous years (428) 617,133
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) 577,960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 315,485
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,930
9. Liabilities from social fund (472) 6,958
12. Deferred tax liability (481A) 5,972
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 289,428
B.IV.1. Trade payables total (r. 124 to r. 126) 197,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 197,147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 92,281
B.V. Short-term provisions r. 137 + r. 138 13,127
B.V.1. Statutory reserves (323A, 451A) 13,127
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,788,955
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,827,980
I. Revenues from the sale of goods (604, 607) 1,051,538
III. Revenues from sale of services (602, 606) 1,737,416
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,526
** 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 2,083,959
A. The costs incurred for the purchase of goods sold (504, 507) 1,250,261
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 137,539
D. Services (účtová group of 51) 238,872
E. Personnel expenses (r. 16 to r. 19) 337,844
E.1. Wages and salaries (521, 522) 225,729
3. The cost of social insurance (524, 525, 526) 106,613
4. Social expenses (527, 528) 5,502
F. Taxes and fees (účtová group of 53) 6,367
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,303
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,303
H. Residual price of sold long-term assets and material sold (541, 542) 13,309
I. Allowance for bad debts (+/-) (547) 14,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 744,021
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,162,282
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,945
XI. Interest income (r. 40 + r. 41) 5,942
2. Other interest income (662A) 5,942
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,927
N. Interest cost (r. 50 + r. 51) 1,301
2. Other expense (562A) 1,301
O. Exchange rate losses (563) 67
Q. Other expenses on financial activities (568, 569) 2,559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,018
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 746,039
R. Income tax (r. 58 + r. 59) 168,079
R.1. Income tax expense current (591, 595) 166,933
2. Deferred income taxes (+/-) (592) 1,146
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 577,960
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015