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UNIVERSAL TRADING BLK - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name UNIVERSAL TRADING BLK
PIN 35737531
TIN 2021379514
VAT number SK2021379514
Date create 13 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat UNIVERSAL TRADING BLK
Haburská 49/A
82101
Bratislava
Financial information
Sales and income 1 339 326 €
Profit 16 263 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 821,333
A. Non-current assets r. 03 + r. 11 + r. 21 424,201
A.II. Non-current tangible assets total (r. 12 to r. 20) 424,201
A.II.1. Land (031) - /092A/ 243,348
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,853
7. Acquired long-term tangible assets (042) - /094/ 145,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 396,078
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 388,163
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 207
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66,012
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 321,944
B.V. Financial accounts r. 72 + r. 73 7,915
B.V.1. Money (211, 213, 21X) 2,932
2. Bank accounts (221A, 22X +/- 261) 4,983
C. Total accruals (r. 75 to r. 78) 1,054
2. Prepaid expenses short-term (381A, 382A) 1,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 821,333
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 152,082
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. 89 670
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 670
A.VII. Profit / loss from previous years r. 98 + r. 99 128,510
A.VII.1. Retained earnings from previous years (428) 128,510
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) 16,263
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 669,251
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,067
9. Liabilities from social fund (472) 184
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,883
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 638,834
B.IV.1. Trade payables total (r. 124 to r. 126) 427,534
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 427,534
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 320
6. Liabilities to employees (331, 333, 33X, 479A) 341
7. Liabilities from social insurance (336) 376
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 209,834
B.V. Short-term provisions r. 137 + r. 138 350
B.V.1. Statutory reserves (323A, 451A) 350
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,354,265
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,339,326
I. Revenues from the sale of goods (604, 607) 1,338,941
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 385
** 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 1,324,661
A. The costs incurred for the purchase of goods sold (504, 507) 1,119,333
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,402
D. Services (účtová group of 51) 161,998
E. Personnel expenses (r. 16 to r. 19) 13,192
E.1. Wages and salaries (521, 522) 9,146
3. The cost of social insurance (524, 525, 526) 3,208
4. Social expenses (527, 528) 838
F. Taxes and fees (účtová group of 53) 618
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,188
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,188
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,930
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,665
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 52,208
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,939
XI. Interest income (r. 40 + r. 41) 14,939
2. Other interest income (662A) 14,939
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,447
N. Interest cost (r. 50 + r. 51) 1,713
2. Other expense (562A) 1,713
Q. Other expenses on financial activities (568, 569) 2,734
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 10,492
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,157
R. Income tax (r. 58 + r. 59) 8,894
R.1. Income tax expense current (591, 595) 8,894
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,263
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016