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Ristorante Italiano XXIV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ristorante Italiano XXIV
PIN 35842351
TIN 2021688570
VAT number SK2021688570
Date create 16 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Ristorante Italiano XXIV
Hlavná 24
04001
Bratislava
Financial information
Sales and income 75 217 €
Profit -36 062 €
Capital 31 045 €
Own capital -8 066 €
Contact Information
Email info@ristorantexxiv.sk
Phone(s) 0556220204, 0917519976
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,347
A. Non-current assets r. 03 + r. 04 + r. 09 4,347
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,347
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,736
A.III. Non-current financial assets total (r. 10-r. 13) 12,400
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -24
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 731
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 20,083
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -44,128
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -15,370
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -36,062
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 64,211
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 7
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 64,204
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,468
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,886
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 34,850
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 75,217
I. Revenues from the sale of goods (604, 607) 75,536
II. Revenues from sales of own products and services (601, 602, 606) 67
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -803
* The cost of economic activity total total (r. 09 to r. 17) 109,837
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,994
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 90,361
C. Services (účtová group of 51) 8,242
D. Personal expenses (účtová group of 52) 1,380
E. Taxes and fees (účtová group of 53) 88
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,582
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,190
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -34,620
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -28,994
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 483
O. Other expenses on financial activities (568, 569) 483
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -482
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -35,102
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -36,062
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015