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STORM PROMOTION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STORM PROMOTION
PIN 34151516
TIN 2020195826
VAT number SK2020195826
Date create 06 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat STORM PROMOTION
Štefánikova 1
81106
Bratislava
Financial information
Sales and income 121 230 €
Profit -40 376 €
Contact Information
Phone(s) +421252499773, +421252499774
Fax(es) 0252442140
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 303,717
A. Non-current assets r. 03 + r. 11 + r. 21 3,267
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,267
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,267
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 299,965
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 293,914
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,438
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,438
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 247,476
B.V. Financial accounts r. 72 + r. 73 6,051
B.V.1. Money (211, 213, 21X) 77
2. Bank accounts (221A, 22X +/- 261) 5,974
C. Total accruals (r. 75 to r. 78) 485
2. Prepaid expenses short-term (381A, 382A) 485
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 303,717
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,146
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 20,926
A.VII.1. Retained earnings from previous years (428) 146,212
2. Accumulated losses from previous years (/-/429) -125,286
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) -40,376
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 315,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 101
9. Liabilities from social fund (472) 101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 314,762
B.IV.1. Trade payables total (r. 124 to r. 126) 46,727
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,727
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,641
6. Liabilities to employees (331, 333, 33X, 479A) 1,151
7. Liabilities from social insurance (336) 597
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 432
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 190,214
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 121,275
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,230
I. Revenues from the sale of goods (604, 607) 91
III. Revenues from sale of services (602, 606) 90,312
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,827
** 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. 26 159,327
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,655
D. Services (účtová group of 51) 93,968
E. Personnel expenses (r. 16 to r. 19) 21,333
E.1. Wages and salaries (521, 522) 15,770
3. The cost of social insurance (524, 525, 526) 5,484
4. Social expenses (527, 528) 79
F. Taxes and fees (účtová group of 53) 456
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,698
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,217
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -38,097
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -40,220
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 45
XI. Interest income (r. 40 + r. 41) 45
XI.1. Interest income from linked entities (662A) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,317
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 1,303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,272
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,369
R. Income tax (r. 58 + r. 59) 1,007
R.1. Income tax expense current (591, 595) 1,007
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -40,376
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015