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QUINTA ESSENTIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name QUINTA ESSENTIA
PIN 35797215
TIN 2020234942
VAT number SK2020234942
Date create 09 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat QUINTA ESSENTIA
Fadruszova 11
84105
Bratislava
Financial information
Sales and income 781 784 €
Profit -68 382 €
Capital 243 148 €
Own capital 15 591 €
Contact Information
Email office@quintaessentia.sk
Phone(s) 0243635120
Fax(es) 0243635120
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 372,644
A. Non-current assets r. 03 + r. 11 + r. 21 14,464
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,464
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,464
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 357,446
B.I. Total inventory (r. 35 to r. 40) 44,784
6. Advance payments for inventory (314A) - /391A/ 44,784
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,765
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,765
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 161,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 161,075
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 161,075
B.V. Financial accounts r. 72 + r. 73 147,822
B.V.1. Money (211, 213, 21X) 106,556
2. Bank accounts (221A, 22X +/- 261) 41,266
C. Total accruals (r. 75 to r. 78) 734
2. Prepaid expenses short-term (381A, 382A) 734
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 372,644
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -51,234
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 400
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 400
A.VII. Profit / loss from previous years r. 98 + r. 99 10,109
A.VII.1. Retained earnings from previous years (428) 22,555
2. Accumulated losses from previous years (/-/429) -12,446
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) -68,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 423,878
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 797
9. Liabilities from social fund (472) 711
10. Other long-term liabilities (336, 372A, 474A, 47XA) 86
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 407,562
B.IV.1. Trade payables total (r. 124 to r. 126) 379,359
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 379,359
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -559
6. Liabilities to employees (331, 333, 33X, 479A) 8,993
7. Liabilities from social insurance (336) 1,095
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,813
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,861
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 15,519
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 781,784
** Income from the economic activity of the total sum (r. 03 to r. 09) 781,784
I. Revenues from the sale of goods (604, 607) 2,529
III. Revenues from sale of services (602, 606) 769,186
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 236
** 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. 26 841,762
A. The costs incurred for the purchase of goods sold (504, 507) 4,179
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177,073
D. Services (účtová group of 51) 596,062
E. Personnel expenses (r. 16 to r. 19) 50,381
E.1. Wages and salaries (521, 522) 43,479
3. The cost of social insurance (524, 525, 526) 6,813
4. Social expenses (527, 528) 89
F. Taxes and fees (účtová group of 53) 4,294
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,042
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,042
H. Residual price of sold long-term assets and material sold (541, 542) 3,331
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -59,978
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,599
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,524
N. Interest cost (r. 50 + r. 51) 1,949
2. Other expense (562A) 1,949
O. Exchange rate losses (563) 61
Q. Other expenses on financial activities (568, 569) 3,514
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,524
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -65,502
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -68,382
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015