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SCHUMANN & BERTHOLD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SCHUMANN & BERTHOLD
PIN 35694491
TIN 2020904435
VAT number SK2020904435
Date create 16 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHUMANN & BERTHOLD
Viničná 685/4
84110
Bratislava
Financial information
Sales and income 29 987 €
Profit -849 €
Capital 33 544 €
Own capital 32 413 €
Contact Information
Mobile phone(s) +421902602665
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,760
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,760
B.I. Total inventory (r. 35 to r. 40) 10,940
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,940
B.V. Financial accounts r. 72 + r. 73 22,820
B.V.1. Money (211, 213, 21X) 22,071
2. Bank accounts (221A, 22X +/- 261) 749
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,760
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,564
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -781
A.VII.1. Retained earnings from previous years (428) 1,277
2. Accumulated losses from previous years (/-/429) -2,058
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) -849
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,196
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,196
6. Liabilities to employees (331, 333, 33X, 479A) 633
7. Liabilities from social insurance (336) 340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,223
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,987
I. Revenues from the sale of goods (604, 607) 27,264
III. Revenues from sale of services (602, 606) 2,723
** 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 29,843
A. The costs incurred for the purchase of goods sold (504, 507) 17,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,105
D. Services (účtová group of 51) 10,655
F. Taxes and fees (účtová group of 53) 9
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 144
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33
Q. Other expenses on financial activities (568, 569) 33
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 111
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) -849
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015