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Spusta Café StM - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name Spusta Café StM
PIN 35803568
TIN 2020235569
VAT number SK2020235569
Date create 03 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Spusta Café StM
Pifflova 6
85101
Bratislava
Financial information
Sales and income 252 115 €
Profit -4 285 €
Capital 95 359 €
Own capital -6 208 €
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 186
A. Non-current assets r. 03 + r. 04 + r. 09 186
A.II. Non-current tangible assets total (r. 05 to r. 08) 186
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 84,427
A.III. Non-current financial assets total (r. 10-r. 13) 70,647
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,771
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,638
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 84,613
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -12,031
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 365
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,751
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,285
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 96,644
B.II. Long-term provisions (451A, 459A, 45XA) 73,215
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,429
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,123
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,045
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,237
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -1,976
Date of updating data: 23.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 252,115
I. Revenues from the sale of goods (604, 607) 252,115
* The cost of economic activity total total (r. 09 to r. 17) 254,492
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 159,654
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,149
C. Services (účtová group of 51) 45,584
D. Personal expenses (účtová group of 52) 31,620
E. Taxes and fees (účtová group of 53) 300
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 185
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,377
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,728
* Costs for financial activities total sum (r. 28 to r. 33) 948
M. Interest expense (562) 9
O. Other expenses on financial activities (568, 569) 939
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -948
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,325
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,285
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016