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Ranč YFC - Company Information, finance statistics

Date of updating data: 14.01.2016
Basic information
Business name Ranč YFC
PIN 35788518
TIN 2021507136
VAT number SK2021507136
Date create 22 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Ranč YFC
Hradná 344
03301
Liptovský Hrádok
Financial information
Sales and income 110 697 €
Profit -14 042 €
Contact Information
Email ranc@ranckralovalehota.sk
Phone(s) 0445221470
Date of updating data: 14.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 176,451
A. Non-current assets r. 03 + r. 11 + r. 21 158,450
A.II. Non-current tangible assets total (r. 12 to r. 20) 158,450
2. Buildings (021) - /081, 092A/ 87,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,841
7. Acquired long-term tangible assets (042) - /094/ 55,842
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,001
B.I. Total inventory (r. 35 to r. 40) 2,752
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,752
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,990
B.V. Financial accounts r. 72 + r. 73 7,259
B.V.1. Money (211, 213, 21X) 46
2. Bank accounts (221A, 22X +/- 261) 7,213
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 176,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,403
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -14,042
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 183,854
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 394
9. Liabilities from social fund (472) 394
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 183,460
B.IV.1. Trade payables total (r. 124 to r. 126) 1,977
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,977
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 175,921
6. Liabilities to employees (331, 333, 33X, 479A) 2,114
7. Liabilities from social insurance (336) 1,151
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,297
Date of updating data: 14.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 107,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 110,697
III. Revenues from sale of services (602, 606) 107,432
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,265
** 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. 26 123,752
A. The costs incurred for the purchase of goods sold (504, 507) 596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,034
D. Services (účtová group of 51) 18,061
E. Personnel expenses (r. 16 to r. 19) 32,247
E.1. Wages and salaries (521, 522) 24,211
3. The cost of social insurance (524, 525, 526) 7,778
4. Social expenses (527, 528) 258
F. Taxes and fees (účtová group of 53) 3,719
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,095
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,095
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,055
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,741
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 116
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 143
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,082
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) -14,042
Date of updating data: 14.01.2016
Date of updating data: 14.01.2016