Create Invoice

1. Československá - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 1. Československá
PIN 35776480
TIN 2021506773
VAT number SK2021506773
Date create 12 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat 1. Československá
Mošovského 791/1
81103
Bratislava
Financial information
Sales and income 33 486 €
Profit 8 609 €
Capital 31 251 €
Own capital 11 553 €
Contact Information
Phone(s) 0255644215, 0908069581
Mobile phone(s) 0908069581
Fax(es) 0255644221
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,601
A. Non-current assets r. 03 + r. 11 + r. 21 24,192
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,002
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,002
A.III. Non-current financial assets total (r. 22-r. 32) 5,190
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,190
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,174
B.I. Total inventory (r. 35 to r. 40) 34
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,767
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,767
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,767
B.V. Financial accounts r. 72 + r. 73 7,373
B.V.1. Money (211, 213, 21X) 791
2. Bank accounts (221A, 22X +/- 261) 6,582
C. Total accruals (r. 75 to r. 78) 235
2. Prepaid expenses short-term (381A, 382A) 235
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,601
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,536
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,373
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 3,373
A.VII. Profit / loss from previous years r. 98 + r. 99 4,250
A.VII.1. Retained earnings from previous years (428) 8,524
2. Accumulated losses from previous years (/-/429) -4,274
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) 8,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,065
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,065
B.IV.1. Trade payables total (r. 124 to r. 126) 1,857
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,857
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,412
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,486
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,486
I. Revenues from the sale of goods (604, 607) 532
III. Revenues from sale of services (602, 606) 32,954
** 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 22,253
A. The costs incurred for the purchase of goods sold (504, 507) 332
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,219
D. Services (účtová group of 51) 11,279
F. Taxes and fees (účtová group of 53) 665
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,086
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,086
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 672
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,656
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 1
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,208
R. Income tax (r. 58 + r. 59) 2,599
R.1. Income tax expense current (591, 595) 2,599
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,609
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015