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Independent - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Independent
PIN 35827823
TIN 2021612329
VAT number SK2021612329
Date create 19 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Independent
Tomášikova 223/26
82101
Bratislava
Financial information
Sales and income 30 470 €
Profit -2 044 €
Capital 37 023 €
Own capital 11 286 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,748
A. Non-current assets r. 03 + r. 11 + r. 21 45,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,946
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,200
B.V. Financial accounts r. 72 + r. 73 7,746
B.V.1. Money (211, 213, 21X) 344
2. Bank accounts (221A, 22X +/- 261) 7,402
C. Total accruals (r. 75 to r. 78) 615
2. Prepaid expenses short-term (381A, 382A) 615
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,242
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 4,647
A.VII.1. Retained earnings from previous years (428) 4,647
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) -2,044
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,506
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7
9. Liabilities from social fund (472) 7
B.III Long-term bank loans (461A, 46XA) 22,550
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,949
B.IV.1. Trade payables total (r. 124 to r. 126) 983
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 983
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,960
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,934
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 72
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,284
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,470
III. Revenues from sale of services (602, 606) 28,284
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,186
** 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 31,487
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,771
D. Services (účtová group of 51) 10,643
F. Taxes and fees (účtová group of 53) 630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,703
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,703
I. Allowance for bad debts (+/-) (547) 886
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,854
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,017
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,870
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,084
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) -2,044
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015