Create Invoice

ANDALUZIANA - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name ANDALUZIANA
PIN 00585084
TIN 2020332072
VAT number SK2020332072
Date create 13 July 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat ANDALUZIANA
Pekárska 11
91701
Trnava
Financial information
Sales and income 220 705 €
Profit 14 633 €
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,194,895
A. Non-current assets r. 03 + r. 11 + r. 21 929,633
A.II. Non-current tangible assets total (r. 12 to r. 20) 929,633
A.II.1. Land (031) - /092A/ 300,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,947
5. Basic herd and draft animals (026) - /086, 092A/ 112,597
7. Acquired long-term tangible assets (042) - /094/ 510,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 265,262
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 149,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 117,857
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,857
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,705
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,608
B.V. Financial accounts r. 72 + r. 73 116,092
B.V.1. Money (211, 213, 21X) 100,236
2. Bank accounts (221A, 22X +/- 261) 15,856
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,194,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 751,663
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 787,751
A.VII. Profit / loss from previous years r. 98 + r. 99 -57,360
2. Accumulated losses from previous years (/-/429) -57,360
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) 14,633
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 443,232
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 161,438
B.IV.1. Trade payables total (r. 124 to r. 126) 92,878
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,878
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 281,794
Date of updating data: 30.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 220,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 220,705
I. Revenues from the sale of goods (604, 607) 38,955
III. Revenues from sale of services (602, 606) 181,750
** 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. 26 168,538
A. The costs incurred for the purchase of goods sold (504, 507) 8,087
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,689
D. Services (účtová group of 51) 97,587
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,351
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 108,342
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,574
Q. Other expenses on financial activities (568, 569) 36,574
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,574
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,593
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) 14,633
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016