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Bistro Soho - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bistro Soho
PIN 35722797
TIN 2020250540
VAT number SK2020250540
Date create 24 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Bistro Soho
Nám. hraničiarov 35
85103
Bratislava
Financial information
Sales and income 212 512 €
Profit -12 203 €
Capital 8 897 €
Own capital 8 831 €
Contact Information
Email schenk@schenk.sk
Phone(s) 0905482320, 0903797173
Mobile phone(s) 0903797173
Fax(es) 0243426376
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 70,965
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,949
B.I. Total inventory (r. 35 to r. 40) 5,596
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,596
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33
B.V. Financial accounts r. 72 + r. 73 63,300
B.V.1. Money (211, 213, 21X) 56,172
2. Bank accounts (221A, 22X +/- 261) 7,128
C. Total accruals (r. 75 to r. 78) 2,016
2. Prepaid expenses short-term (381A, 382A) 2,016
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 70,965
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,372
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. 89 497
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 497
A.VII. Profit / loss from previous years r. 98 + r. 99 1,695
A.VII.1. Retained earnings from previous years (428) 1,695
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) -12,203
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 126
9. Liabilities from social fund (472) 126
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 74,211
B.IV.1. Trade payables total (r. 124 to r. 126) 3,112
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,112
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61,120
6. Liabilities to employees (331, 333, 33X, 479A) 2,750
7. Liabilities from social insurance (336) 1,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,285
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 362
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 212,512
** Income from the economic activity of the total sum (r. 03 to r. 09) 212,512
II. Revenues from sales of own products (601) 211,782
III. Revenues from sale of services (602, 606) 730
** 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. 26 222,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 138,429
D. Services (účtová group of 51) 52,439
E. Personnel expenses (r. 16 to r. 19) 30,685
E.1. Wages and salaries (521, 522) 22,722
3. The cost of social insurance (524, 525, 526) 7,848
4. Social expenses (527, 528) 115
F. Taxes and fees (účtová group of 53) 566
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 731
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,338
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,644
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 906
Q. Other expenses on financial activities (568, 569) 906
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -905
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,243
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) -12,203
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015