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Club 004 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Club 004
PIN 35823402
TIN 2021598029
Date create 30 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Club 004
Kazanská 12
82106
Bratislava
Financial information
Sales and income 46 320 €
Profit 2 582 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,740
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,286
B.I. Total inventory (r. 35 to r. 40) 36
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,860
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,860
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,860
B.V. Financial accounts r. 72 + r. 73 23,390
B.V.1. Money (211, 213, 21X) 18,789
2. Bank accounts (221A, 22X +/- 261) 4,601
C. Total accruals (r. 75 to r. 78) 454
2. Prepaid expenses short-term (381A, 382A) 454
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,668
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 11,783
A.VII.1. Retained earnings from previous years (428) 23,567
2. Accumulated losses from previous years (/-/429) -11,784
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) 2,582
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,072
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 710
9. Liabilities from social fund (472) 710
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,815
B.IV.1. Trade payables total (r. 124 to r. 126) 1,737
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,737
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 411
6. Liabilities to employees (331, 333, 33X, 479A) 1,135
7. Liabilities from social insurance (336) 823
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 709
B.V. Short-term provisions r. 137 + r. 138 547
B.V.1. Statutory reserves (323A, 451A) 547
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,320
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,320
III. Revenues from sale of services (602, 606) 46,320
** 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 43,126
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,656
D. Services (účtová group of 51) 7,547
E. Personnel expenses (r. 16 to r. 19) 33,101
E.1. Wages and salaries (521, 522) 24,861
3. The cost of social insurance (524, 525, 526) 8,067
4. Social expenses (527, 528) 173
F. Taxes and fees (účtová group of 53) 160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,194
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,117
** 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. 54 133
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,062
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) 2,582
Date of updating data: 25.06.2015
Files
4316331.tif
Date of updating data: 25.06.2015