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XFLOOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name XFLOOR
PIN 31396178
TIN 2020868388
Date create 06 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat XFLOOR
Stará Ivánska cesta 1/A
82104
Bratislava
Financial information
Profit -560 €
Capital 191 094 €
Contact Information
Email xfloor@xfloor.sk
Website http://www.podlahari.sk
Mobile phone(s) +421915933025, +421918935667, +421905521993, +421905880010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 189,579
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 189,579
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 189,273
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 188,359
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 188,359
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 914
B.V. Financial accounts r. 72 + r. 73 306
2. Bank accounts (221A, 22X +/- 261) 306
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 189,579
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -352,527
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -362,589
2. Accumulated losses from previous years (/-/429) -362,589
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) -560
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 542,106
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,008
9. Liabilities from social fund (472) 1,008
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 493,146
B.IV.1. Trade payables total (r. 124 to r. 126) 229,736
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 229,736
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 263,640
7. Liabilities from social insurance (336) 2,242
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,216
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -4,688
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 47,952
Date of updating data: 25.06.2015
Income and expenses 2014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80
Q. Other expenses on financial activities (568, 569) 80
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -80
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) -560
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015