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Urban & Partner - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name Urban & Partner
PIN 35762217
TIN 2020254313
VAT number SK2020254313
Date create 16 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Urban & Partner
Sabinovská 6
82102
Bratislava
Financial information
Sales and income 430 962 €
Profit -27 595 €
Capital 145 722 €
Own capital -39 666 €
Contact Information
Website http://urbanpartner.sk
Mobile phone(s) +421903470345, +421903470410, +421903470912, +421903471197, +421903473582, +421903754834
Fax(es) 0255573594, 0255573595
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 140,106
A. Non-current assets r. 03 + r. 11 + r. 21 23,770
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,770
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,770
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,035
B.I. Total inventory (r. 35 to r. 40) 31,250
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,677
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,677
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,677
B.V. Financial accounts r. 72 + r. 73 36,108
B.V.1. Money (211, 213, 21X) 32,559
2. Bank accounts (221A, 22X +/- 261) 3,549
C. Total accruals (r. 75 to r. 78) 1,301
C.1. Prepaid expenses long-term (381A, 382A) 1,301
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 140,106
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -43,984
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 350
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 350
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,739
A.VII.1. Retained earnings from previous years (428) 857
2. Accumulated losses from previous years (/-/429) -24,596
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) -27,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 184,090
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,864
9. Liabilities from social fund (472) 1,368
10. Other long-term liabilities (336, 372A, 474A, 47XA) 16,496
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 123,492
B.IV.1. Trade payables total (r. 124 to r. 126) 45,443
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,443
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,271
6. Liabilities to employees (331, 333, 33X, 479A) 1,000
7. Liabilities from social insurance (336) 505
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,273
B.V. Short-term provisions r. 137 + r. 138 3,891
2. Other reserves (323A, 32X, 459A, 45XA) 3,891
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 38,843
Date of updating data: 07.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 430,962
I. Revenues from the sale of goods (604, 607) 18,500
III. Revenues from sale of services (602, 606) 166,386
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 243,290
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,786
** 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. 26 518,252
A. The costs incurred for the purchase of goods sold (504, 507) 31,524
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,560
D. Services (účtová group of 51) 229,735
E. Personnel expenses (r. 16 to r. 19) 16,696
E.1. Wages and salaries (521, 522) 12,636
3. The cost of social insurance (524, 525, 526) 4,001
4. Social expenses (527, 528) 59
F. Taxes and fees (účtová group of 53) 3,028
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,717
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,717
H. Residual price of sold long-term assets and material sold (541, 542) 166,461
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -87,290
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -89,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74,932
VIII. Revenues from the sale of securities and shares (661) 74,930
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,357
K. Sold securities and shares (561) 10,653
N. Interest cost (r. 50 + r. 51) 713
2. Other expense (562A) 713
Q. Other expenses on financial activities (568, 569) 991
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 62,575
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,715
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,595
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016