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ULYSSES - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name ULYSSES
PIN 00686441
TIN 2020332270
VAT number SK2020332270
Date create 02 August 1990
Company category Akciová spoločnosť
Registered seat ULYSSES
Tupého 19
83101
Bratislava
Financial information
Sales and income 295 766 €
Profit -82 966 €
Contact Information
Email ulysses@ulysses.sk
Mobile phone(s) +421911702956, +421911702649, +421911702953, +421911702957
Fax(es) 0262801574
Date of updating data: 27.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,667
A. Non-current assets r. 03 + r. 11 + r. 21 830
A.III. Non-current financial assets total (r. 22-r. 32) 830
3. Other feasible securities and shares (063A) - /096A/ 830
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 104,134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 92,899
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 92,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 92,575
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 324
B.V. Financial accounts r. 72 + r. 73 11,235
B.V.1. Money (211, 213, 21X) 3,511
2. Bank accounts (221A, 22X +/- 261) 7,724
C. Total accruals (r. 75 to r. 78) 703
2. Prepaid expenses short-term (381A, 382A) 703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,667
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -280,912
A.I. Capital sum (r. 82 to r. 84) 51,128
A.I.1. Share capital (411 or +/- 491) 51,128
A.III. Other capital funds (413) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 10,224
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,224
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -7,469
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -7,469
A.VII. Profit / loss from previous years r. 98 + r. 99 -583,768
2. Accumulated losses from previous years (/-/429) -583,768
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) -82,966
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 386,579
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,158
9. Liabilities from social fund (472) 8,158
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 378,421
B.IV.1. Trade payables total (r. 124 to r. 126) 332,722
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 332,722
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,600
6. Liabilities to employees (331, 333, 33X, 479A) 14,830
7. Liabilities from social insurance (336) 1,125
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,144
Date of updating data: 27.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 295,766
** Income from the economic activity of the total sum (r. 03 to r. 09) 295,766
III. Revenues from sale of services (602, 606) 295,766
** 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. 26 375,508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,367
D. Services (účtová group of 51) 249,016
E. Personnel expenses (r. 16 to r. 19) 46,295
E.1. Wages and salaries (521, 522) 34,478
3. The cost of social insurance (524, 525, 526) 11,381
4. Social expenses (527, 528) 436
F. Taxes and fees (účtová group of 53) 1,223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 607
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -79,742
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -31,617
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,265
Q. Other expenses on financial activities (568, 569) 2,265
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,264
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -82,006
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) -82,966
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016