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OLD WRITER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OLD WRITER
PIN 35834676
TIN 2021640610
VAT number SK2021640610
Date create 09 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat OLD WRITER
Františkánske námestie 7
81101
Bratislava
Financial information
Sales and income 613 187 €
Profit 12 812 €
Capital 121 269 €
Own capital 60 739 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,112
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 158,112
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 154,387
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 154,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,698
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -2,496
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,185
B.V. Financial accounts r. 72 + r. 73 3,725
B.V.1. Money (211, 213, 21X) 814
2. Bank accounts (221A, 22X +/- 261) 2,911
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,112
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,484
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 53,705
A.VII.1. Retained earnings from previous years (428) 53,705
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) 12,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,628
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,628
B.IV.1. Trade payables total (r. 124 to r. 126) 49,439
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,439
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,621
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,568
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 613,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 613,187
I. Revenues from the sale of goods (604, 607) 4,600
III. Revenues from sale of services (602, 606) 608,374
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 213
** 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. 26 591,996
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,279
D. Services (účtová group of 51) 589,714
F. Taxes and fees (účtová group of 53) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,981
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 220
XII. Foreign exchange gains (663) 220
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,985
O. Exchange rate losses (563) 597
Q. Other expenses on financial activities (568, 569) 4,388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,765
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,426
R. Income tax (r. 58 + r. 59) 3,614
R.1. Income tax expense current (591, 595) 3,614
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,812
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015