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grain - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name grain
PIN 35826088
TIN 2020285982
VAT number SK2020285982
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat grain
Chladná 7
83106
Bratislava
Financial information
Sales and income 10 400 €
Profit 1 698 €
Capital 8 777 €
Own capital -584 €
Contact Information
Mobile phone(s) +421903200001
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,041
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,565
B.I. Total inventory (r. 35 to r. 40) 3,374
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,374
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 388
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 388
B.V. Financial accounts r. 72 + r. 73 803
B.V.1. Money (211, 213, 21X) 488
2. Bank accounts (221A, 22X +/- 261) 315
C. Total accruals (r. 75 to r. 78) 476
2. Prepaid expenses short-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,041
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,119
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 -7,882
2. Accumulated losses from previous years (/-/429) -7,882
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) 1,698
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,922
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 113
9. Liabilities from social fund (472) 113
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,369
B.IV.1. Trade payables total (r. 124 to r. 126) 191
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 191
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,178
B.V. Short-term provisions r. 137 + r. 138 440
2. Other reserves (323A, 32X, 459A, 45XA) 440
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,000
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,400
III. Revenues from sale of services (602, 606) 10,400
** 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 7,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,177
D. Services (účtová group of 51) 4,544
F. Taxes and fees (účtová group of 53) 222
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 679
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,778
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,679
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 120
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,658
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) 1,698
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016