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3 art - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name 3 art
PIN 35825910
TIN 2021638113
VAT number SK2021638113
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat 3 art
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 194 860 €
Profit -29 497 €
Capital 109 445 €
Own capital -89 365 €
Contact Information
Email rummerova@proprieta.sk
Phone(s) 0243426442
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,084
B.I. Total inventory (r. 35 to r. 40) 5,297
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,297
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,833
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,655
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 76
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 102
B.V. Financial accounts r. 72 + r. 73 10,954
B.V.1. Money (211, 213, 21X) 9,194
2. Bank accounts (221A, 22X +/- 261) 1,760
C. Total accruals (r. 75 to r. 78) 699
2. Prepaid expenses short-term (381A, 382A) 699
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -118,862
A.I. Capital sum (r. 82 to r. 84) 13,412
A.I.1. Share capital (411 or +/- 491) 13,412
A.IV. The legal reserve funds r. 88 + r. 89 1,590
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,590
A.VII. Profit / loss from previous years r. 98 + r. 99 -104,367
A.VII.1. Retained earnings from previous years (428) 43,762
2. Accumulated losses from previous years (/-/429) -148,129
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) -29,497
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 170,645
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9
9. Liabilities from social fund (472) 9
B.III Long-term bank loans (461A, 46XA) 2,625
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 160,514
B.IV.1. Trade payables total (r. 124 to r. 126) 152,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,075
6. Liabilities to employees (331, 333, 33X, 479A) 2,151
7. Liabilities from social insurance (336) 1,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,706
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 382
B.V. Short-term provisions r. 137 + r. 138 935
B.V.1. Statutory reserves (323A, 451A) 935
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,562
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 194,860
** Income from the economic activity of the total sum (r. 03 to r. 09) 194,860
II. Revenues from sales of own products (601) 11,230
III. Revenues from sale of services (602, 606) 180,921
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,709
** 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. 26 220,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,255
D. Services (účtová group of 51) 137,946
E. Personnel expenses (r. 16 to r. 19) 45,467
E.1. Wages and salaries (521, 522) 34,402
3. The cost of social insurance (524, 525, 526) 10,294
4. Social expenses (527, 528) 771
F. Taxes and fees (účtová group of 53) 1,060
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 792
G.1. Depreciation of intangible assets and property, plant and equipment (551) 792
I. Allowance for bad debts (+/-) (547) 108
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,709
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,950
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,828
N. Interest cost (r. 50 + r. 51) 1,699
2. Other expense (562A) 1,699
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 1,122
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,828
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,537
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -29,497
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015