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USC - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name USC
PIN 35842750
TIN 2020288138
VAT number SK2020288138
Date create 04 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat USC
Dukelských hrdinov 2581/19
06901
Snina
Financial information
Sales and income 53 765 €
Profit -5 569 €
Capital 376 588 €
Own capital 134 794 €
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 101,500
A. Non-current assets r. 03 + r. 04 + r. 09 101,500
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 47,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 300,234
A.III. Non-current financial assets total (r. 10-r. 13) 95,759
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 150,537
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 46,135
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 401,734
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 147,367
A.I. Capital r. 27 + r. 28 7,967
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,967
A.III. Funds from profit (421, 422, 423, 427, 42X) 796
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 144,173
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,569
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 254,367
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 248,326
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 83,682
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 309
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 164,335
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,041
Date of updating data: 22.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 53,765
II. Revenues from sales of own products and services (601, 602, 606) 53,765
* The cost of economic activity total total (r. 09 to r. 17) 67,706
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,247
C. Services (účtová group of 51) 54,955
E. Taxes and fees (účtová group of 53) 309
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,055
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,140
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,941
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -8,437
* Revenues from financial activities total sum (r. 21 to r. 26) 9,444
X. Interest income (662) 9,444
* Costs for financial activities total sum (r. 28 to r. 33) 108
O. Other expenses on financial activities (568, 569) 108
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 9,336
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,605
P. Income tax expense (591, 595) 964
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,569
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016