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IWW Residence - Company Information, finance statistics

Date of updating data: 14.10.2015
Basic information
Business name IWW Residence
PIN 31378455
Date create 30 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat IWW Residence
Nevädzová 6E
82101
Bratislava
Financial information
Sales and income 10 654 €
Profit -12 810 €
Capital 5 795 €
Own capital -63 733 €
Contact Information
Phone(s) 0253411670
Date of updating data: 14.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,836,051
A. Non-current assets r. 03 + r. 11 + r. 21 73,378
A.II. Non-current tangible assets total (r. 12 to r. 20) 73,378
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67
7. Acquired long-term tangible assets (042) - /094/ 73,311
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,762,594
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,129
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,129
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 189
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,690,000
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,690,000
B.V. Financial accounts r. 72 + r. 73 13,276
B.V.1. Money (211, 213, 21X) 321
2. Bank accounts (221A, 22X +/- 261) 12,955
C. Total accruals (r. 75 to r. 78) 79
2. Prepaid expenses short-term (381A, 382A) 79
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,836,051
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -76,543
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 99
A.IV. The legal reserve funds r. 88 + r. 89 893
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 893
A.VII. Profit / loss from previous years r. 98 + r. 99 -71,696
2. Accumulated losses from previous years (/-/429) -71,696
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) -12,810
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,912,594
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 612,840
5. Other long-term liabilities (479A, 47XA) 612,840
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,299,754
B.IV.1. Trade payables total (r. 124 to r. 126) 1,206,781
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,206,781
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 91,890
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,083
Date of updating data: 14.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 122
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,654
III. Revenues from sale of services (602, 606) 122
V. Activation (účtová a group of 62) 10,133
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 399
** 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 21,805
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,192
D. Services (účtová group of 51) 20,315
F. Taxes and fees (účtová group of 53) 189
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,151
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,252
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 701
Q. Other expenses on financial activities (568, 569) 701
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -699
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,850
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) -12,810
Date of updating data: 14.10.2015
Date of updating data: 14.10.2015