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FYTOMODELOVANIE - ZÁHRADNÍCKY SERVIS - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name FYTOMODELOVANIE - ZÁHRADNÍCKY SERVIS
PIN 35765747
TIN 2020212293
VAT number SK2020212293
Date create 11 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FYTOMODELOVANIE - ZÁHRADNÍCKY SERVIS
Košická 6
82109
Bratislava
Financial information
Sales and income 25 582 €
Profit 2 008 €
Capital 45 897 €
Own capital -9 231 €
Contact Information
Email zahradnicky.servis@gmail.com
Phone(s) 0243428692, 0905915122
Mobile phone(s) 0905915122, 0915770509
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,585
A. Non-current assets r. 03 + r. 11 + r. 21 4,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,369
B.I. Total inventory (r. 35 to r. 40) 120
6. Advance payments for inventory (314A) - /391A/ 120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,469
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,469
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,469
B.V. Financial accounts r. 72 + r. 73 780
B.V.1. Money (211, 213, 21X) 724
2. Bank accounts (221A, 22X +/- 261) 56
C. Total accruals (r. 75 to r. 78) 216
2. Prepaid expenses short-term (381A, 382A) 216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,585
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,223
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. 89 436
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 436
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,306
A.VII.1. Retained earnings from previous years (428) 13,700
2. Accumulated losses from previous years (/-/429) -30,006
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) 2,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,808
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 476
9. Liabilities from social fund (472) 476
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,230
B.IV.1. Trade payables total (r. 124 to r. 126) 328
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,109
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 3,238
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,235
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -2,988
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 27,102
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,583
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,582
III. Revenues from sale of services (602, 606) 25,582
** 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 22,356
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,170
D. Services (účtová group of 51) 8,044
E. Personnel expenses (r. 16 to r. 19) 5,744
E.1. Wages and salaries (521, 522) 4,232
3. The cost of social insurance (524, 525, 526) 1,489
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 955
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 443
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,368
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 258
Q. Other expenses on financial activities (568, 569) 258
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -258
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,968
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) 2,008
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015