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UTT Invest - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name UTT Invest
PIN 31337015
TIN 2020313614
VAT number SK2020313614
Date create 01 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat UTT Invest
Tomášikova 30
82101
Bratislava
Financial information
Sales and income 54 273 €
Profit 6 299 €
Contact Information
Phone(s) 0243339188, 0248272111
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 33,522
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 33,522
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 64,193
A.III. Non-current financial assets total (r. 10-r. 13) 4,800
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 114
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 59,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 97,715
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 34,351
A.I. Capital r. 27 + r. 28 20,454
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 20,454
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,356
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,242
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,299
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 63,364
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 63,364
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 60,272
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,092
Date of updating data: 15.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 54,273
II. Revenues from sales of own products and services (601, 602, 606) 54,273
* The cost of economic activity total total (r. 09 to r. 17) 45,881
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,817
C. Services (účtová group of 51) 41,476
E. Taxes and fees (účtová group of 53) 28
H. Allowance for bad debts (+/- 547) 2,560
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,392
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,980
* Revenues from financial activities total sum (r. 21 to r. 26) 7
X. Interest income (662) 7
* Costs for financial activities total sum (r. 28 to r. 33) 263
N. Exchange rate losses (563) 33
O. Other expenses on financial activities (568, 569) 230
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -256
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,136
P. Income tax expense (591, 595) 1,837
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,299
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016