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Stredisko prof. Jána Červeňanského - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Stredisko prof. Jána Červeňanského
PIN 35691786
TIN 2020916513
Date create 04 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Stredisko prof. Jána Červeňanského
Záporožská 12
85101
Bratislava
Financial information
Sales and income 43 218 €
Profit 475 €
Capital 6 690 €
Own capital -21 490 €
Contact Information
Email studena@sjc.sk
Phone(s) 0903246167
Mobile phone(s) 0903246167
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,931
A. Non-current assets r. 03 + r. 11 + r. 21 8,611
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,611
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,611
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,207
B.I. Total inventory (r. 35 to r. 40) 28
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,241
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,241
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,241
B.V. Financial accounts r. 72 + r. 73 2,938
B.V.1. Money (211, 213, 21X) 203
2. Bank accounts (221A, 22X +/- 261) 2,735
C. Total accruals (r. 75 to r. 78) 113
2. Prepaid expenses short-term (381A, 382A) 113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -21,015
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 501
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 501
A.VII. Profit / loss from previous years r. 98 + r. 99 -28,630
2. Accumulated losses from previous years (/-/429) -28,630
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) 475
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,335
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,693
9. Liabilities from social fund (472) 1,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,132
B.IV.1. Trade payables total (r. 124 to r. 126) 420
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 420
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,629
6. Liabilities to employees (331, 333, 33X, 479A) 1,985
7. Liabilities from social insurance (336) 1,237
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 861
B.V. Short-term provisions r. 137 + r. 138 1,510
B.V.1. Statutory reserves (323A, 451A) 1,510
C. Total accruals (r. 142 to r. 145) 8,611
4. Deferred income short-term (384A) 8,611
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,218
III. Revenues from sale of services (602, 606) 41,757
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,461
** 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 42,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,652
D. Services (účtová group of 51) 12,951
E. Personnel expenses (r. 16 to r. 19) 24,059
E.1. Wages and salaries (521, 522) 17,816
3. The cost of social insurance (524, 525, 526) 6,155
4. Social expenses (527, 528) 88
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,799
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,799
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 536
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,099
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,154
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 130
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 969
R. Income tax (r. 58 + r. 59) 494
R.1. Income tax expense current (591, 595) 494
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 475
Date of updating data: 25.06.2015
Files
3904462.tif
Date of updating data: 25.06.2015