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Poetry Cafe - Company Information, finance statistics

Date of updating data: 10.03.2016
Basic information
Business name Poetry Cafe
PIN 35822988
TIN 2021596874
VAT number SK2021596874
Date create 23 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Poetry Cafe
Krížna 47
81107
Bratislava
Financial information
Sales and income 47 623 €
Profit -34 733 €
Capital 16 022 €
Own capital 11 393 €
Contact Information
Phone(s) 0903465900
Date of updating data: 10.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,003
A. Non-current assets r. 03 + r. 04 + r. 09 4,003
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,003
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,104
A.III. Non-current financial assets total (r. 10-r. 13) 396
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 82
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 8,107
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -26,400
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.II. Capital funds (412, 413, 417, 418) 21,845
A.III. Funds from profit (421, 422, 423, 427, 42X) 71
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,223
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -34,733
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 34,507
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,507
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,897
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 44
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,008
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 24,558
Date of updating data: 10.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 47,623
I. Revenues from the sale of goods (604, 607) 72
II. Revenues from sales of own products and services (601, 602, 606) 47,237
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 314
* The cost of economic activity total total (r. 09 to r. 17) 81,279
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 28,043
C. Services (účtová group of 51) 32,499
D. Personal expenses (účtová group of 52) 4,219
E. Taxes and fees (účtová group of 53) 3,088
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 299
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,131
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -33,656
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -13,233
* Costs for financial activities total sum (r. 28 to r. 33) 117
O. Other expenses on financial activities (568, 569) 117
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -117
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -33,773
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -34,733
Date of updating data: 10.03.2016
Date of updating data: 10.03.2016