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Qualitum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Qualitum
PIN 35736747
TIN 2021386389
Date create 05 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Qualitum
Vígľašská 10
85107
Bratislava
Financial information
Sales and income 10 261 €
Profit -1 095 €
Capital 11 316 €
Own capital 10 264 €
Contact Information
Email qualitum@gmail.com
Phone(s) 0263825265
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,112
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,090
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,069
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,069
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,069
B.IV. Short-term financial assets total (r. 67 to r. 70) 83
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 83
B.V. Financial accounts r. 72 + r. 73 7,938
B.V.1. Money (211, 213, 21X) 6,611
2. Bank accounts (221A, 22X +/- 261) 1,327
C. Total accruals (r. 75 to r. 78) 22
2. Prepaid expenses short-term (381A, 382A) 22
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,112
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,169
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. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 3,293
A.VII.1. Retained earnings from previous years (428) 3,293
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) -1,095
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 943
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 943
B.IV.1. Trade payables total (r. 124 to r. 126) 202
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 741
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,261
III. Revenues from sale of services (602, 606) 10,261
** 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 10,651
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 710
D. Services (účtová group of 51) 6,527
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,292
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,024
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -476
R. Income tax (r. 58 + r. 59) 619
R.1. Income tax expense current (591, 595) 619
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,095
Date of updating data: 25.06.2015
Files
4240341.tif
Date of updating data: 25.06.2015