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Garáže Rozadol - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name Garáže Rozadol
PIN 35794101
TIN 2021534867
VAT number SK2021534867
Date create 17 August 2000
Company category Akciová spoločnosť
Registered seat Garáže Rozadol
Cukrová 14
81108
Bratislava
Financial information
Sales and income 100 007 €
Profit -37 832 €
Capital 429 332 €
Own capital 77 162 €
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 174,630
A. Non-current assets r. 03 + r. 11 + r. 21 3,202
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,202
A.II.1. Land (031) - /092A/ 1,679
2. Buildings (021) - /081, 092A/ 1,523
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,978
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 154,847
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 154,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,847
B.V. Financial accounts r. 72 + r. 73 2,131
B.V.1. Money (211, 213, 21X) 89
2. Bank accounts (221A, 22X +/- 261) 2,042
C. Total accruals (r. 75 to r. 78) 14,450
2. Prepaid expenses short-term (381A, 382A) 452
4. Accrued income short-term (385A) 13,998
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 174,630
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,086
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 3,637
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,637
A.VII. Profit / loss from previous years r. 98 + r. 99 35,281
A.VII.1. Retained earnings from previous years (428) 40,460
2. Accumulated losses from previous years (/-/429) -5,179
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) -37,832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 138,782
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,782
B.IV.1. Trade payables total (r. 124 to r. 126) 68,895
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,895
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 38,639
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,001
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,512
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,735
C. Total accruals (r. 142 to r. 145) 762
2. Accrued expenses kratkodobé (383A) 762
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,896
** Income from the economic activity of the total sum (r. 03 to r. 09) 100,007
I. Revenues from the sale of goods (604, 607) 323
III. Revenues from sale of services (602, 606) 25,573
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 64,111
** 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. 26 136,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,747
D. Services (účtová group of 51) 5,380
F. Taxes and fees (účtová group of 53) 17,691
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 53,411
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -36,222
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -39,231
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 584
Q. Other expenses on financial activities (568, 569) 584
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -583
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -36,805
R. Income tax (r. 58 + r. 59) 1,027
R.1. Income tax expense current (591, 595) 1,027
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,832
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016