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SKOČÍK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SKOČÍK
PIN 35838469
TIN 2021667142
VAT number SK2021667142
Date create 17 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SKOČÍK
Oravská Polhora 1075
02947
Oravská Polhora
Financial information
Sales and income 149 862 €
Profit -26 401 €
Contact Information
Email doklady163@gmial.com
Phone(s) 0917887010
Mobile phone(s) 0917887010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,488
A. Non-current assets r. 03 + r. 11 + r. 21 17,083
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,083
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,575
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,575
B.V. Financial accounts r. 72 + r. 73 3,818
B.V.1. Money (211, 213, 21X) 2,342
2. Bank accounts (221A, 22X +/- 261) 1,476
C. Total accruals (r. 75 to r. 78) 12
C.1. Prepaid expenses long-term (381A, 382A) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,488
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,082
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 41,554
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,743
2. Accumulated losses from previous years (/-/429) -12,743
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) -26,401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,385
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,385
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,987
B.IV.1. Trade payables total (r. 124 to r. 126) 4,975
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,975
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 212
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,800
B.V. Short-term provisions r. 137 + r. 138 34
B.V.1. Statutory reserves (323A, 451A) 34
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 155,456
** Income from the economic activity of the total sum (r. 03 to r. 09) 149,862
III. Revenues from sale of services (602, 606) 149,656
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 206
** 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. 26 175,014
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 123,089
D. Services (účtová group of 51) 49,203
E. Personnel expenses (r. 16 to r. 19) 824
4. Social expenses (527, 528) 824
F. Taxes and fees (účtová group of 53) 213
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,152
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -22,636
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,249
N. Interest cost (r. 50 + r. 51) 1,018
N.1. Interest expense for the linked entities (562A) 1,018
Q. Other expenses on financial activities (568, 569) 231
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,249
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,401
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -26,401
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015