Create Invoice

SCHIV - Company Information, finance statistics

Date of updating data: 24.01.2017
Basic information
Business name SCHIV
Status Destroyed
PIN 31347053
TIN 2020295167
VAT number SK2020295167
Date create 16 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHIV
Hlavná 97
90061
Gajary
Financial information
Sales and income 18 410 €
Profit -20 782 €
Contact Information
Email schiv@slovanet.sk
Phone(s) 0903717202
Mobile phone(s) +421903717202
Date of updating data: 24.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,399
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,334
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,323
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,116
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,116
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 194
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13
B.V. Financial accounts r. 72 + r. 73 4,011
B.V.1. Money (211, 213, 21X) 2,544
2. Bank accounts (221A, 22X +/- 261) 1,467
C. Total accruals (r. 75 to r. 78) 1,065
2. Prepaid expenses short-term (381A, 382A) 1,065
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,399
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,081
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 6,638
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,638
A.VII. Profit / loss from previous years r. 98 + r. 99 3,424
A.VII.1. Retained earnings from previous years (428) 3,424
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) -20,782
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,480
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,816
B.IV.1. Trade payables total (r. 124 to r. 126) 70
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,513
6. Liabilities to employees (331, 333, 33X, 479A) 70
7. Liabilities from social insurance (336) 21
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 142
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,664
Date of updating data: 24.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,882
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,410
III. Revenues from sale of services (602, 606) 16,882
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,101
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 427
** 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 37,037
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,842
D. Services (účtová group of 51) 7,277
E. Personnel expenses (r. 16 to r. 19) 10,472
E.1. Wages and salaries (521, 522) 7,870
3. The cost of social insurance (524, 525, 526) 2,557
4. Social expenses (527, 528) 45
F. Taxes and fees (účtová group of 53) 890
H. Residual price of sold long-term assets and material sold (541, 542) 8,909
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,647
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,627
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,763
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,195
N. Interest cost (r. 50 + r. 51) 740
2. Other expense (562A) 740
Q. Other expenses on financial activities (568, 569) 455
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -19,822
R. Income tax (r. 58 + r. 59) 960
2. Deferred income taxes (+/-) (592) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,782
Date of updating data: 24.01.2017
Date of updating data: 24.01.2017