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MyCoffee Retail 2 - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name MyCoffee Retail 2
PIN 35747765
TIN 2020230201
VAT number SK2020230201
Date create 11 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat MyCoffee Retail 2
Haburská 49/A
82101
Bratislava
Financial information
Sales and income 264 377 €
Profit -66 812 €
Capital 155 €
Own capital 39 €
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,486
A. Non-current assets r. 03 + r. 11 + r. 21 16,871
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,871
2. Buildings (021) - /081, 092A/ 16,871
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 66,615
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,592
B.V. Financial accounts r. 72 + r. 73 13,023
B.V.1. Money (211, 213, 21X) 3,588
2. Bank accounts (221A, 22X +/- 261) 9,435
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,486
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -66,773
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,600
A.VII.1. Retained earnings from previous years (428) 2,554
2. Accumulated losses from previous years (/-/429) -9,154
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) -66,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,259
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 189
9. Liabilities from social fund (472) 189
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,786
B.IV.1. Trade payables total (r. 124 to r. 126) 63,816
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 63,816
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 200
6. Liabilities to employees (331, 333, 33X, 479A) 4,277
7. Liabilities from social insurance (336) 2,804
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,689
B.V. Short-term provisions r. 137 + r. 138 2,284
2. Other reserves (323A, 32X, 459A, 45XA) 2,284
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 75,000
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 264,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 264,377
I. Revenues from the sale of goods (604, 607) 264,377
** 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. 26 327,537
A. The costs incurred for the purchase of goods sold (504, 507) 150,822
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,432
D. Services (účtová group of 51) 119,782
E. Personnel expenses (r. 16 to r. 19) 46,096
E.1. Wages and salaries (521, 522) 32,906
3. The cost of social insurance (524, 525, 526) 11,581
4. Social expenses (527, 528) 1,609
F. Taxes and fees (účtová group of 53) 58
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,318
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,318
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -63,160
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,659
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,692
Q. Other expenses on financial activities (568, 569) 2,692
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,692
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -65,852
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) -66,812
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015