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Education - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Education
PIN 35741058
TIN 2020219718
VAT number SK2020219718
Date create 10 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Education
Mlynarovičova 10
85103
Bratislava
Financial information
Sales and income 292 538 €
Profit 18 866 €
Capital 108 591 €
Own capital -63 236 €
Contact Information
Phone(s) 0248201081, 0220648111
Fax(es) 0248201085
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,365
A. Non-current assets r. 03 + r. 11 + r. 21 41,350
A.I. Non-current intangible assets total (r. 04 to r. 10) 36,350
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 36,350
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,733
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,372
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,372
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,372
B.V. Financial accounts r. 72 + r. 73 65,361
B.V.1. Money (211, 213, 21X) 252
2. Bank accounts (221A, 22X +/- 261) 65,109
C. Total accruals (r. 75 to r. 78) 1,282
2. Prepaid expenses short-term (381A, 382A) 1,282
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,557
A.I. Capital sum (r. 82 to r. 84) 6,706
A.I.1. Share capital (411 or +/- 491) 6,706
A.III. Other capital funds (413) 42,000
A.IV. The legal reserve funds r. 88 + r. 89 671
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 671
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,686
2. Accumulated losses from previous years (/-/429) -59,686
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) 18,866
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,682
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,353
9. Liabilities from social fund (472) 1,353
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,969
B.IV.1. Trade payables total (r. 124 to r. 126) 13,730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,730
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,000
7. Liabilities from social insurance (336) 1,644
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,162
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,433
B.V. Short-term provisions r. 137 + r. 138 360
B.V.1. Statutory reserves (323A, 451A) 360
C. Total accruals (r. 142 to r. 145) 60,126
2. Accrued expenses kratkodobé (383A) 2,868
4. Deferred income short-term (384A) 57,258
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 292,561
** Income from the economic activity of the total sum (r. 03 to r. 09) 292,538
III. Revenues from sale of services (602, 606) 292,537
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 271,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,783
D. Services (účtová group of 51) 208,989
E. Personnel expenses (r. 16 to r. 19) 16,763
E.1. Wages and salaries (521, 522) 9,738
3. The cost of social insurance (524, 525, 526) 6,529
4. Social expenses (527, 528) 496
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,408
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,408
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,156
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,765
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,428
O. Exchange rate losses (563) 1,077
Q. Other expenses on financial activities (568, 569) 351
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,406
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,033
R. Income tax (r. 58 + r. 59) 1,167
R.1. Income tax expense current (591, 595) 1,167
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,866
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016