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UTB - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name UTB
PIN 31384561
TIN 2020320676
VAT number SK2020320676
Date create 02 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat UTB
Slovinec 18
84107
Bratislava
Financial information
Sales and income 10 720 €
Profit 2 448 €
Capital 27 413 €
Own capital -221 981 €
Date of updating data: 13.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,404
A.III. Non-current financial assets total (r. 10-r. 13) 240
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 275
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 836
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,404
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -4,978
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,066
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,448
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,382
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 176
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,206
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,251
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,044
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,911
Date of updating data: 13.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 10,720
II. Revenues from sales of own products and services (601, 602, 606) 2,220
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,500
* The cost of economic activity total total (r. 09 to r. 17) 7,228
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,227
C. Services (účtová group of 51) 842
D. Personal expenses (účtová group of 52) 3,955
E. Taxes and fees (účtová group of 53) 128
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,492
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -849
* Costs for financial activities total sum (r. 28 to r. 33) 84
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,408
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,448
Date of updating data: 13.09.2016