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YARDEK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name YARDEK
PIN 31338046
TIN 2020326858
VAT number SK2020326858
Date create 25 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat YARDEK
Nám. SNP 23
81102
Bratislava
Financial information
Sales and income 45 039 €
Profit -43 108 €
Contact Information
Phone(s) 0254410859
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,097,683
A. Non-current assets r. 03 + r. 11 + r. 21 1,088,694
A.II. Non-current tangible assets total (r. 12 to r. 20) 859,069
A.II.1. Land (031) - /092A/ 90,872
2. Buildings (021) - /081, 092A/ 762,154
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,043
A.III. Non-current financial assets total (r. 22-r. 32) 229,625
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,700
6. Other loans (067A) - /096A/ 227,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,744
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 30
B.V. Financial accounts r. 72 + r. 73 8,680
B.V.1. Money (211, 213, 21X) 7,144
2. Bank accounts (221A, 22X +/- 261) 1,536
C. Total accruals (r. 75 to r. 78) 245
2. Prepaid expenses short-term (381A, 382A) 245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,097,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -267,100
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,720
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,720
A.VII. Profit / loss from previous years r. 98 + r. 99 -227,575
A.VII.1. Retained earnings from previous years (428) 84,612
2. Accumulated losses from previous years (/-/429) -312,187
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) -43,108
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,364,783
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,358,451
5. Other long-term liabilities (479A, 47XA) 1,358,450
9. Liabilities from social fund (472) 1
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,832
B.IV.1. Trade payables total (r. 124 to r. 126) 623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 623
6. Liabilities to employees (331, 333, 33X, 479A) 677
7. Liabilities from social insurance (336) 277
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,295
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,039
III. Revenues from sale of services (602, 606) 44,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139
** 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 96,423
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,431
D. Services (účtová group of 51) 16,908
E. Personnel expenses (r. 16 to r. 19) 8,675
E.1. Wages and salaries (521, 522) 6,001
3. The cost of social insurance (524, 525, 526) 2,112
4. Social expenses (527, 528) 562
F. Taxes and fees (účtová group of 53) 358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,254
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,254
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 797
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -51,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,332
XI. Interest income (r. 40 + r. 41) 9,332
2. Other interest income (662A) 9,332
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,236
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -42,148
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) -43,108
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015