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UBC - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name UBC
PIN 35823666
TIN 2021605806
VAT number SK2021605806
Date create 26 October 2001
Company category Akciová spoločnosť
Registered seat UBC
Kukuričná 17
83103
Bratislava
Financial information
Sales and income 12 000 €
Profit -67 730 €
Capital 1 070 200 €
Own capital 118 245 €
Contact Information
Email vlasta@ubc.sk
Phone(s) 0244459939
Mobile phone(s) +421911886666
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 983,203
A. Non-current assets r. 03 + r. 11 + r. 21 816,394
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 335,391
A.II.1. Land (031) - /092A/ 190,505
2. Buildings (021) - /081, 092A/ 144,886
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 481,003
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,660
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 13,298
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 466,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 166,809
B.I. Total inventory (r. 35 to r. 40) 13,907
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,907
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,087
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 142,832
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 142,832
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 255
B.V. Financial accounts r. 72 + r. 73 9,815
B.V.1. Money (211, 213, 21X) 9,619
2. Bank accounts (221A, 22X +/- 261) 196
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 983,203
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,515
A.I. Capital sum (r. 82 to r. 84) 453,524
A.I.1. Share capital (411 or +/- 491) 1,410,742
3. Receivables for subscribed capital (/-/353) -957,218
A.IV. The legal reserve funds r. 88 + r. 89 148
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 148
A.VII. Profit / loss from previous years r. 98 + r. 99 -335,427
A.VII.1. Retained earnings from previous years (428) 5,656
2. Accumulated losses from previous years (/-/429) -341,083
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) -67,730
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 932,688
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,115
B.IV.1. Trade payables total (r. 124 to r. 126) 84,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,502
6. Liabilities to employees (331, 333, 33X, 479A) 151
7. Liabilities from social insurance (336) 104
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 358
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 847,573
Date of updating data: 01.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,000
III. Revenues from sale of services (602, 606) 12,000
** 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 78,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 658
D. Services (účtová group of 51) 19,879
E. Personnel expenses (r. 16 to r. 19) 3,500
E.1. Wages and salaries (521, 522) 2,580
3. The cost of social insurance (524, 525, 526) 854
4. Social expenses (527, 528) 66
F. Taxes and fees (účtová group of 53) 2,836
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,340
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 357
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -66,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,537
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,985
VIII. Revenues from the sale of securities and shares (661) 8,984
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 10,145
K. Sold securities and shares (561) 9,983
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,730
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -67,730
Date of updating data: 01.02.2016
Date of updating data: 01.02.2016