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XLINEBUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name XLINEBUS
Status In liquidation
PIN 35747501
TIN 2021413317
VAT number SK2021413317
Date create 11 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat XLINEBUS
Prídavková 16
84106
Bratislava
Financial information
Sales and income 473 374 €
Profit 16 032 €
Capital 619 779 €
Own capital 98 714 €
Contact Information
Email xlinebus@xlinebus.sk
Phone(s) 0905856856
Mobile phone(s) 0905856856
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 475,277
A. Non-current assets r. 03 + r. 11 + r. 21 336,646
A.II. Non-current tangible assets total (r. 12 to r. 20) 336,646
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 330,174
7. Acquired long-term tangible assets (042) - /094/ 6,472
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 134,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 94,627
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,965
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,821
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 841
B.V. Financial accounts r. 72 + r. 73 40,276
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 40,274
C. Total accruals (r. 75 to r. 78) 3,728
2. Prepaid expenses short-term (381A, 382A) 3,728
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 475,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 114,745
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 197,859
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -106,449
2. Accumulated losses from previous years (/-/429) -106,449
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) 16,032
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 360,532
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 300,581
9. Liabilities from social fund (472) 189
10. Other long-term liabilities (336, 372A, 474A, 47XA) 300,392
B.III Long-term bank loans (461A, 46XA) 56,116
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,835
B.IV.1. Trade payables total (r. 124 to r. 126) -222
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -222
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,939
6. Liabilities to employees (331, 333, 33X, 479A) 387
7. Liabilities from social insurance (336) 519
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,077
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 135
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 473,378
** Income from the economic activity of the total sum (r. 03 to r. 09) 473,374
I. Revenues from the sale of goods (604, 607) 40
III. Revenues from sale of services (602, 606) 473,334
** 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. 26 404,638
A. The costs incurred for the purchase of goods sold (504, 507) 34
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,646
D. Services (účtová group of 51) 159,809
E. Personnel expenses (r. 16 to r. 19) 7,617
E.1. Wages and salaries (521, 522) 5,563
3. The cost of social insurance (524, 525, 526) 2,033
4. Social expenses (527, 528) 21
F. Taxes and fees (účtová group of 53) 10,580
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 124,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 124,869
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 83
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,736
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 211,885
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 51,747
N. Interest cost (r. 50 + r. 51) 29,648
2. Other expense (562A) 29,648
Q. Other expenses on financial activities (568, 569) 22,099
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51,743
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,993
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,032
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015