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CREDITBILANZ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CREDITBILANZ
PIN 35684950
TIN 2020308367
VAT number SK2020308367
Date create 29 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat CREDITBILANZ
Rovinka 483
90041
Bratislava
Financial information
Profit -1 545 €
Capital 589 €
Own capital -14 200 €
Contact Information
Phone(s) 0905606468
Mobile phone(s) 0907730264, 0905606468
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 475
A. Non-current assets r. 03 + r. 11 + r. 21 322
A.II. Non-current tangible assets total (r. 12 to r. 20) 322
2. Buildings (021) - /081, 092A/ 322
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41
B.V. Financial accounts r. 72 + r. 73 82
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 80
C. Total accruals (r. 75 to r. 78) 30
2. Prepaid expenses short-term (381A, 382A) 30
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,639
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 13,107
A.IV. The legal reserve funds r. 88 + r. 89 3,860
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,860
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,700
2. Accumulated losses from previous years (/-/429) -24,700
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) -1,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,114
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,640
9. Liabilities from social fund (472) 1,640
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,474
B.IV.1. Trade payables total (r. 124 to r. 126) 54
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 460
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
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. 26 492
D. Services (účtová group of 51) 400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 92
G.1. Depreciation of intangible assets and property, plant and equipment (551) 92
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -492
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -400
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -585
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) -1,545
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015