Create Invoice

+ULTRA asset & debt recovery - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name +ULTRA asset & debt recovery
PIN 35800054
Date create 13 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat +ULTRA asset & debt recovery
Zelená 2
81101
Bratislava
Financial information
Sales and income 9 920 €
Profit 2 527 €
Capital 66 862 €
Own capital -550 583 €
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,294
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,294
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,968
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,968
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,968
B.V. Financial accounts r. 72 + r. 73 4,326
2. Bank accounts (221A, 22X +/- 261) 4,326
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,294
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,141
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,971
A.VII.1. Retained earnings from previous years (428) 774,216
2. Accumulated losses from previous years (/-/429) -817,187
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) 2,527
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 55,435
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,435
B.IV.1. Trade payables total (r. 124 to r. 126) 10,809
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,809
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 713
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,703
Date of updating data: 26.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,920
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,920
** 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 6,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11
D. Services (účtová group of 51) 6,613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,624
** 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 57
Q. Other expenses on financial activities (568, 569) 57
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,240
R. Income tax (r. 58 + r. 59) 713
R.1. Income tax expense current (591, 595) 713
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,527
Date of updating data: 26.04.2016
Files
3904347.tif
Date of updating data: 26.04.2016