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Agentúra ŠIPKOVSKÝ - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name Agentúra ŠIPKOVSKÝ
PIN 31363725
TIN 2020312239
Date create 20 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Agentúra ŠIPKOVSKÝ
Pri Kolíske 8
83106
Bratislava
Financial information
Sales and income 28 406 €
Profit 2 291 €
Capital 66 €
Own capital -12 713 €
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,449
A. Non-current assets r. 03 + r. 11 + r. 21 13,026
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,026
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,026
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,615
B.I. Total inventory (r. 35 to r. 40) 78
B.I.1. Material (112, 119, 11X) - /191, 19X/ 78
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,175
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,342
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,833
B.V. Financial accounts r. 72 + r. 73 362
B.V.1. Money (211, 213, 21X) 349
2. Bank accounts (221A, 22X +/- 261) 13
C. Total accruals (r. 75 to r. 78) 808
2. Prepaid expenses short-term (381A, 382A) 808
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,449
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,342
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 412
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 412
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,683
A.VII.1. Retained earnings from previous years (428) 18,198
2. Accumulated losses from previous years (/-/429) -35,881
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) 2,291
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,791
B.II. Long-term provisions r. 119 + r. 120 33
B.II.1. Legal provisions (451A) 33
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,758
B.IV.1. Trade payables total (r. 124 to r. 126) 7,662
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,662
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,613
6. Liabilities to employees (331, 333, 33X, 479A) 867
7. Liabilities from social insurance (336) 51
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 916
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,649
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,406
II. Revenues from sales of own products (601) 81
III. Revenues from sale of services (602, 606) 28,325
** 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 24,024
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,802
D. Services (účtová group of 51) 15,018
E. Personnel expenses (r. 16 to r. 19) 1,819
E.1. Wages and salaries (521, 522) 1,730
3. The cost of social insurance (524, 525, 526) 89
F. Taxes and fees (účtová group of 53) 178
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,007
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,007
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,382
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,586
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 785
N. Interest cost (r. 50 + r. 51) 325
N.1. Interest expense for the linked entities (562A) 325
Q. Other expenses on financial activities (568, 569) 460
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -785
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,597
R. Income tax (r. 58 + r. 59) 1,306
R.1. Income tax expense current (591, 595) 1,306
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,291
Date of updating data: 23.09.2016
Files
4240398.tif
Date of updating data: 23.09.2016