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ta-3 vody - Company Information, finance statistics

Date of updating data: 11.02.2016
Basic information
Business name ta-3 vody
PIN 31402186
TIN 2020855958
VAT number SK2020855958
Date create 06 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ta-3 vody
03101
Demänovská Dolina
Financial information
Sales and income 30 372 €
Profit -5 416 €
Capital 206 841 €
Own capital 4 238 €
Date of updating data: 11.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 263,141
A. Non-current assets r. 03 + r. 11 + r. 21 251,761
A.II. Non-current tangible assets total (r. 12 to r. 20) 251,761
2. Buildings (021) - /081, 092A/ 247,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,348
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,192
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 592
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,600
B.V. Financial accounts r. 72 + r. 73 5,156
B.V.1. Money (211, 213, 21X) 4,935
2. Bank accounts (221A, 22X +/- 261) 221
C. Total accruals (r. 75 to r. 78) 2,032
2. Prepaid expenses short-term (381A, 382A) 317
4. Accrued income short-term (385A) 1,715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 263,141
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,179
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,403
2. Accumulated losses from previous years (/-/429) -2,403
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) -5,416
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 264,320
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 172,523
5. Other long-term liabilities (479A, 47XA) 2,523
10. Other long-term liabilities (336, 372A, 474A, 47XA) 170,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,797
B.IV.1. Trade payables total (r. 124 to r. 126) 8,798
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,798
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80,280
6. Liabilities to employees (331, 333, 33X, 479A) 140
7. Liabilities from social insurance (336) 97
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,447
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35
Date of updating data: 11.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,272
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,372
III. Revenues from sale of services (602, 606) 30,271
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 101
** 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 34,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,307
D. Services (účtová group of 51) 7,814
E. Personnel expenses (r. 16 to r. 19) 3,359
E.1. Wages and salaries (521, 522) 2,484
3. The cost of social insurance (524, 525, 526) 875
F. Taxes and fees (účtová group of 53) 630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,795
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,795
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,150
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 412
N. Interest cost (r. 50 + r. 51) 302
2. Other expense (562A) 302
Q. Other expenses on financial activities (568, 569) 110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -412
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,456
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) -5,416
Date of updating data: 11.02.2016
Date of updating data: 11.02.2016