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EMPRESA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name EMPRESA
PIN 35838531
TIN 2021670541
VAT number SK2021670541
Date create 18 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EMPRESA
Odeská 9354/71
82106
Bratislava
Financial information
Sales and income 1 646 808 €
Profit 2 187 €
Contact Information
Mobile phone(s) +421948081082, +421948402255
Fax(es) 0233014746
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 607,053
A. Non-current assets r. 03 + r. 11 + r. 21 55,379
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,379
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,781
7. Acquired long-term tangible assets (042) - /094/ 10,598
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 544,501
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 424,476
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 352,224
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 352,224
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 43,047
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,343
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,862
B.V. Financial accounts r. 72 + r. 73 120,025
B.V.1. Money (211, 213, 21X) 120,296
2. Bank accounts (221A, 22X +/- 261) -271
C. Total accruals (r. 75 to r. 78) 7,173
2. Prepaid expenses short-term (381A, 382A) 7,173
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 607,053
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,705
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.III. Other capital funds (413) 34,600
A.V Other funds from profit r. 91 + r. 92 1,341
2. Other funds (427, 42X) 1,341
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,423
A.VII.1. Retained earnings from previous years (428) -16,594
2. Accumulated losses from previous years (/-/429) -4,829
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) 2,187
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 570,288
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,738
5. Other long-term liabilities (479A, 47XA) 1
9. Liabilities from social fund (472) 1,737
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 529,357
B.IV.1. Trade payables total (r. 124 to r. 126) 494,833
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 494,833
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,700
6. Liabilities to employees (331, 333, 33X, 479A) 6,476
7. Liabilities from social insurance (336) 5,963
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,210
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,175
B.V. Short-term provisions r. 137 + r. 138 1,459
2. Other reserves (323A, 32X, 459A, 45XA) 1,459
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 37,734
C. Total accruals (r. 142 to r. 145) 60
2. Accrued expenses kratkodobé (383A) 60
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,646,758
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,646,808
III. Revenues from sale of services (602, 606) 1,646,758
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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 1,631,059
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,910
D. Services (účtová group of 51) 1,411,134
E. Personnel expenses (r. 16 to r. 19) 159,703
E.1. Wages and salaries (521, 522) 118,985
3. The cost of social insurance (524, 525, 526) 40,073
4. Social expenses (527, 528) 645
F. Taxes and fees (účtová group of 53) 2,803
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,983
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,749
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 177,553
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -3,125
XI. Interest income (r. 40 + r. 41) -3,304
2. Other interest income (662A) -3,304
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 178
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,557
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 7,546
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,682
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,067
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,187
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015