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ŠAVELINA - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name ŠAVELINA
Status In liquidation
PIN 35703946
TIN 2020999233
Date create 29 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠAVELINA
Obchodná 4
81106
Bratislava
Financial information
Sales and income 1 575 €
Profit -3 608 €
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,682
A. Non-current assets r. 03 + r. 11 + r. 21 17,125
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,125
A.II.1. Land (031) - /092A/ 8,443
2. Buildings (021) - /081, 092A/ 8,682
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,557
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 196
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 196
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 196
B.V. Financial accounts r. 72 + r. 73 20,361
B.V.1. Money (211, 213, 21X) 17,979
2. Bank accounts (221A, 22X +/- 261) 2,382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,741
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,606
A.VII.1. Retained earnings from previous years (428) 3,293
2. Accumulated losses from previous years (/-/429) -4,899
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) -3,608
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,941
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,841
B.IV.1. Trade payables total (r. 124 to r. 126) 22,143
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,143
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 410
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 973
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,315
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 12.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,360
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,575
II. Revenues from sales of own products (601) 1,360
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 215
** 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 4,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 186
D. Services (účtová group of 51) 3,562
F. Taxes and fees (účtová group of 53) 15
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 669
G.1. Depreciation of intangible assets and property, plant and equipment (551) 669
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,015
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,388
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 113
Q. Other expenses on financial activities (568, 569) 113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -113
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,128
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,608
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016