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flexi ice - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name flexi ice
PIN 35839112
TIN 2021673632
VAT number SK2021673632
Date create 25 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat flexi ice
Belehradská 9
83104
Bratislava
Financial information
Sales and income 3 512 €
Profit 2 395 €
Capital 19 297 €
Own capital -43 933 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,473
B.I. Total inventory (r. 35 to r. 40) 5,012
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,087
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,087
B.V. Financial accounts r. 72 + r. 73 2,374
B.V.1. Money (211, 213, 21X) 2,374
2. Bank accounts (221A, 22X +/- 261) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,473
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,540
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 -51,238
A.VII.1. Retained earnings from previous years (428) 4,653
2. Accumulated losses from previous years (/-/429) -55,891
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) 2,395
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,013
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,013
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,009
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,204
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,512
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,512
I. Revenues from the sale of goods (604, 607) 125
III. Revenues from sale of services (602, 606) 20
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,367
** 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. 26 123
D. Services (účtová group of 51) 92
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,389
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 26
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,355
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) 2,395
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015