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SLOV AQUA - Company Information, finance statistics

Date of updating data: 20.01.2016
Basic information
Business name SLOV AQUA
PIN 31395643
TIN 2020819097
Date create 06 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOV AQUA
Hlavná 1
91101
Trenčín
Financial information
Profit -4 154 €
Date of updating data: 20.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 681,979
A. Non-current assets r. 03 + r. 11 + r. 21 655,660
A.II. Non-current tangible assets total (r. 12 to r. 20) 655,660
7. Acquired long-term tangible assets (042) - /094/ 655,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,319
B.IV. Short-term financial assets total (r. 67 to r. 70) 19,919
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 19,919
B.V. Financial accounts r. 72 + r. 73 6,400
B.V.1. Money (211, 213, 21X) 225
2. Bank accounts (221A, 22X +/- 261) 6,175
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 681,979
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,314
A.I. Capital sum (r. 82 to r. 84) 31,000
A.I.1. Share capital (411 or +/- 491) 31,000
A.IV. The legal reserve funds r. 88 + r. 89 3,395
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,395
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,789
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,789
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,138
2. Accumulated losses from previous years (/-/429) -4,138
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) -4,154
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 658,665
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 316,194
B.IV.1. Trade payables total (r. 124 to r. 126) 315,714
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 342,271
Date of updating data: 20.01.2016
Income and expenses 2014
** 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 1,556
D. Services (účtová group of 51) 1,147
F. Taxes and fees (účtová group of 53) 409
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,147
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 230
XI. Interest income (r. 40 + r. 41) 230
XI.1. Interest income from linked entities (662A) 230
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,348
N. Interest cost (r. 50 + r. 51) 2,282
N.1. Interest expense for the linked entities (562A) 11
2. Other expense (562A) 2,271
Q. Other expenses on financial activities (568, 569) 66
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,118
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,674
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,154
Date of updating data: 20.01.2016
Files
4252957.tif
Date of updating data: 20.01.2016