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Valknut - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Valknut
PIN 35816325
TIN 2021584092
Date create 22 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Valknut
Znievska 38
85106
Bratislava
Financial information
Sales and income 12 075 €
Profit 476 €
Capital 5 874 €
Own capital 5 604 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,783
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,280
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,280
B.V. Financial accounts r. 72 + r. 73 4,503
B.V.1. Money (211, 213, 21X) 4,394
2. Bank accounts (221A, 22X +/- 261) 109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,080
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 1,699
2. Accumulated losses from previous years (/-/429) 1,699
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) -2,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 703
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 223
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,075
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,075
III. Revenues from sale of services (602, 606) 12,075
** 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 11,033
D. Services (účtová group of 51) 10,811
F. Taxes and fees (účtová group of 53) 222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,042
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,264
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 956
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 476
Date of updating data: 25.06.2015
Files
4221454.tif
Date of updating data: 25.06.2015