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BLA BLA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BLA BLA
PIN 35689544
TIN 2020309126
VAT number SK2020309126
Date create 07 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BLA BLA
Krížna 5-7
81107
Bratislava
Financial information
Sales and income 38 549 €
Profit -5 133 €
Capital 134 106 €
Own capital 75 324 €
Contact Information
Email petrasova.rena@gmail.com
Phone(s) 0903714437
Mobile phone(s) 0903714437
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,744
A. Non-current assets r. 03 + r. 11 + r. 21 92,086
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,086
A.II.1. Land (031) - /092A/ 1,108
2. Buildings (021) - /081, 092A/ 52,461
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,517
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,646
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,965
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,965
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,491
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,491
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,491
B.V. Financial accounts r. 72 + r. 73 8,190
B.V.1. Money (211, 213, 21X) 2,382
2. Bank accounts (221A, 22X +/- 261) 5,808
C. Total accruals (r. 75 to r. 78) 12
2. Prepaid expenses short-term (381A, 382A) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,744
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 70,191
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 38,810
A.VII.1. Retained earnings from previous years (428) 44,348
2. Accumulated losses from previous years (/-/429) -5,538
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) -5,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,553
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 273
5. Other long-term liabilities (479A, 47XA) 273
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,057
B.IV.1. Trade payables total (r. 124 to r. 126) 4,353
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,353
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,942
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,762
B.V. Short-term provisions r. 137 + r. 138 2,223
2. Other reserves (323A, 32X, 459A, 45XA) 2,223
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,049
** Income from the economic activity of the total sum (r. 03 to r. 09) 38,549
III. Revenues from sale of services (602, 606) 38,549
** 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 43,152
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,359
D. Services (účtová group of 51) 18,287
F. Taxes and fees (účtová group of 53) 548
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,631
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,631
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,603
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,903
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 500
XIV. Other income from financial activities (668) 500
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70
Q. Other expenses on financial activities (568, 569) 70
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,173
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) -5,133
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015