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ultramarine - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name ultramarine
PIN 35768738
Date create 01 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ultramarine
Miletičova 21
82108
Bratislava
Financial information
Profit -41 581 €
Capital 127 405 €
Own capital 84 653 €
Contact Information
Phone(s) 0255571104
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 53,031
A. Non-current assets r. 03 + r. 04 + r. 09 53,031
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 121
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,752
A.III. Non-current financial assets total (r. 10-r. 13) 32,234
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 707
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,716
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 107,783
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 43,073
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 77,350
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -41,581
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 64,710
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 4,188
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 57,972
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 912
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 667
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,393
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 55,000
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,550
Date of updating data: 07.11.2016
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 40,003
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,927
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,735
C. Services (účtová group of 51) 20,380
D. Personal expenses (účtová group of 52) 5,363
E. Taxes and fees (účtová group of 53) 828
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,544
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,226
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -40,003
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -27,042
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 621
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 617
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -617
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -40,620
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -41,581
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016