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STREAMLINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STREAMLINE
PIN 35696745
TIN 2020310655
VAT number SK2020310655
Date create 20 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat STREAMLINE
Na Kaštieli 8
84107
Bratislava
Financial information
Sales and income 19 579 €
Profit 2 909 €
Contact Information
Email barbarab@mail.t-com.sk
Phone(s) 0903219895
Mobile phone(s) 0903219895
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,575
A. Non-current assets r. 03 + r. 11 + r. 21 2,879
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,879
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,879
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,532
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 480
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 480
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 480
B.V. Financial accounts r. 72 + r. 73 7,052
B.V.1. Money (211, 213, 21X) 4,329
2. Bank accounts (221A, 22X +/- 261) 2,723
C. Total accruals (r. 75 to r. 78) 164
2. Prepaid expenses short-term (381A, 382A) 164
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,575
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -17,003
A.I. Capital sum (r. 82 to r. 84) 6,639
2. Change in share capital +/- 419 6,639
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 -27,215
2. Accumulated losses from previous years (/-/429) -27,215
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) 2,909
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,578
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,478
B.IV.1. Trade payables total (r. 124 to r. 126) 21,590
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,590
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,688
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,579
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,579
III. Revenues from sale of services (602, 606) 19,579
** 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 15,605
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,375
D. Services (účtová group of 51) 10,079
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) 1,646
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,646
I. Allowance for bad debts (+/-) (547) 156
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 227
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,974
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,125
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 105
Q. Other expenses on financial activities (568, 569) 105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,869
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) 2,909
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015