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EDICULA - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name EDICULA
PIN 31397611
TIN 2020306167
VAT number SK2020306167
Date create 19 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EDICULA
Radvanská 29
81101
Bratislava
Financial information
Sales and income 23 852 €
Profit 5 102 €
Capital 11 892 €
Own capital -132 466 €
Contact Information
Email edicula@chello.sk
Phone(s) 0905833532
Mobile phone(s) 0905833532, 0908195239
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,479
A. Non-current assets r. 03 + r. 11 + r. 21 9,599
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -2,484
7. Acquired long-term tangible assets (042) - /094/ 12,083
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,880
B.I. Total inventory (r. 35 to r. 40) 8,077
B.I.1. Material (112, 119, 11X) - /191, 19X/ -276
6. Advance payments for inventory (314A) - /391A/ 8,353
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,802
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 23,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,802
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,813
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,813
B.V. Financial accounts r. 72 + r. 73 1,188
B.V.1. Money (211, 213, 21X) 198
2. Bank accounts (221A, 22X +/- 261) 990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,479
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -136,482
A.I. Capital sum (r. 82 to r. 84) 15,363
A.I.1. Share capital (411 or +/- 491) 6,971
3. Receivables for subscribed capital (/-/353) 8,392
A.VII. Profit / loss from previous years r. 98 + r. 99 -156,947
2. Accumulated losses from previous years (/-/429) -156,947
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) 5,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,961
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 182,961
B.IV.1. Trade payables total (r. 124 to r. 126) 6,551
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,551
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 176,410
Date of updating data: 22.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,852
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,852
III. Revenues from sale of services (602, 606) 23,852
** 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 18,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,673
D. Services (účtová group of 51) 1,815
F. Taxes and fees (účtová group of 53) 960
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,230
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,230
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,364
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,102
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,102
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016