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ZDRAVOPROJEKT BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZDRAVOPROJEKT BRATISLAVA
PIN 35772697
TIN 2020232665
VAT number SK2020232665
Date create 16 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ZDRAVOPROJEKT BRATISLAVA
Bárdošova 2/A
83101
Bratislava
Financial information
Sales and income 39 934 €
Profit -12 813 €
Capital 111 307 €
Own capital -34 211 €
Contact Information
Phone(s) +421254772142
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,874
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,139
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,139
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 122
B.V. Financial accounts r. 72 + r. 73 82,993
B.V.1. Money (211, 213, 21X) 81,248
2. Bank accounts (221A, 22X +/- 261) 1,745
C. Total accruals (r. 75 to r. 78) 620
C.1. Prepaid expenses long-term (381A, 382A) 186
2. Prepaid expenses short-term (381A, 382A) 434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,874
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,024
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 -41,515
2. Accumulated losses from previous years (/-/429) -41,515
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) -12,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,898
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,471
9. Liabilities from social fund (472) 3,471
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 142,427
B.IV.1. Trade payables total (r. 124 to r. 126) 134,673
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,673
6. Liabilities to employees (331, 333, 33X, 479A) 1,104
7. Liabilities from social insurance (336) 846
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,304
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,934
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,934
III. Revenues from sale of services (602, 606) 39,934
** 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 50,801
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,195
D. Services (účtová group of 51) 23,298
E. Personnel expenses (r. 16 to r. 19) 25,087
E.1. Wages and salaries (521, 522) 18,095
3. The cost of social insurance (524, 525, 526) 6,894
4. Social expenses (527, 528) 98
F. Taxes and fees (účtová group of 53) 168
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 53
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,867
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,441
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 986
Q. Other expenses on financial activities (568, 569) 986
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -986
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,853
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) -12,813
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015