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PHALCON 66 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PHALCON 66
PIN 35835915
TIN 2021648695
Date create 30 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PHALCON 66
Bzovícka 4
85107
Bratislava
Financial information
Sales and income 43 568 €
Profit 5 084 €
Capital 16 378 €
Own capital 11 088 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,080
A. Non-current assets r. 03 + r. 11 + r. 21 14,687
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,687
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,687
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,973
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,973
B.V. Financial accounts r. 72 + r. 73 33,420
B.V.1. Money (211, 213, 21X) 1,477
2. Bank accounts (221A, 22X +/- 261) 31,943
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,080
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,172
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 3,785
A.VII.1. Retained earnings from previous years (428) 12,804
2. Accumulated losses from previous years (/-/429) -9,019
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) 5,084
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,908
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,908
B.IV.1. Trade payables total (r. 124 to r. 126) 4,961
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,961
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,447
B.V. Short-term provisions r. 137 + r. 138 5,000
2. Other reserves (323A, 32X, 459A, 45XA) 5,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,568
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,568
III. Revenues from sale of services (602, 606) 43,568
** 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 36,960
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,583
D. Services (účtová group of 51) 31,051
F. Taxes and fees (účtová group of 53) 13
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 313
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,934
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -90
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,518
R. Income tax (r. 58 + r. 59) 1,434
R.1. Income tax expense current (591, 595) 1,434
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,084
Date of updating data: 25.06.2015
Files
4256117.tif
Date of updating data: 25.06.2015