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Y.N.Ad - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Y.N.Ad
PIN 35822686
TIN 2020260748
VAT number SK2020260748
Date create 19 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Y.N.Ad
Sklenárova 36
82109
Bratislava
Financial information
Sales and income 21 979 €
Profit -3 440 €
Capital 87 585 €
Own capital -22 116 €
Contact Information
Email info@minibary-trezory-postoveschranky.sk
Phone(s) 0905723812
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,375
A. Non-current assets r. 03 + r. 04 + r. 09 8,375
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,375
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 74,477
A.III. Non-current financial assets total (r. 10-r. 13) 37,877
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 32
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 36,421
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 82,852
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -25,557
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 578
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -29,334
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,440
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 108,409
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 18
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 108,214
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 58,980
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,600
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 41,634
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 177
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,979
II. Revenues from sales of own products and services (601, 602, 606) 21,979
* The cost of economic activity total total (r. 09 to r. 17) 24,459
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,598
C. Services (účtová group of 51) 10,443
E. Taxes and fees (účtová group of 53) 420
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,728
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,270
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,480
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,938
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,480
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015