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ISA Schwimbersky Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISA Schwimbersky Slovakia
PIN 35793155
TIN 2020204857
VAT number SK2020204857
Date create 27 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ISA Schwimbersky Slovakia
Šenkvická 5
90213
Pezinok
Financial information
Sales and income 4 166 €
Profit -54 945 €
Capital 261 673 €
Own capital -984 163 €
Contact Information
Email isaslovakia@gmail.com
Phone(s) 0336454513, 0587882123, 0587882124, 0587941162, 0587941466, 0336403865, 0587882122
Mobile phone(s) 0905986111
Fax(es) 0587882123
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 252,710
A. Non-current assets r. 03 + r. 11 + r. 21 233,065
A.II. Non-current tangible assets total (r. 12 to r. 20) 233,065
A.II.1. Land (031) - /092A/ 27,824
2. Buildings (021) - /081, 092A/ 153,749
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,968
7. Acquired long-term tangible assets (042) - /094/ 43,524
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,774
B.I. Total inventory (r. 35 to r. 40) 13,034
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,034
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,945
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,849
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 96
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,791
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,791
B.V. Financial accounts r. 72 + r. 73 2,004
B.V.1. Money (211, 213, 21X) 1,974
2. Bank accounts (221A, 22X +/- 261) 30
C. Total accruals (r. 75 to r. 78) 871
2. Prepaid expenses short-term (381A, 382A) 871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 252,710
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,039,108
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -990,802
2. Accumulated losses from previous years (/-/429) -990,802
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) -54,945
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,291,818
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,744
9. Liabilities from social fund (472) 1,744
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,289,083
B.IV.1. Trade payables total (r. 124 to r. 126) 21,106
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,106
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,262,136
6. Liabilities to employees (331, 333, 33X, 479A) 431
7. Liabilities from social insurance (336) 1,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,315
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 795
B.V. Short-term provisions r. 137 + r. 138 991
2. Other reserves (323A, 32X, 459A, 45XA) 991
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,166
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,166
** 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 52,133
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,210
D. Services (účtová group of 51) 8,528
E. Personnel expenses (r. 16 to r. 19) 20,110
E.1. Wages and salaries (521, 522) 14,762
3. The cost of social insurance (524, 525, 526) 5,195
4. Social expenses (527, 528) 153
F. Taxes and fees (účtová group of 53) 5,396
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,860
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,860
H. Residual price of sold long-term assets and material sold (541, 542) 7,552
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 477
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -47,967
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,738
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,018
N. Interest cost (r. 50 + r. 51) 16
2. Other expense (562A) 16
Q. Other expenses on financial activities (568, 569) 6,002
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,018
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -53,985
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) -54,945
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015