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City ONLINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name City ONLINE
PIN 35843411
TIN 2021688383
VAT number SK2021688383
Date create 12 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat City ONLINE
Ľudovíta Fullu 3112/7
84105
Bratislava
Financial information
Sales and income 143 305 €
Profit 29 060 €
Capital 180 442 €
Own capital 67 952 €
Contact Information
Email cityonline@cityonline.sk
Phone(s) 0918589186
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 194,564
A. Non-current assets r. 03 + r. 11 + r. 21 3,044
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,044
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 191,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,650
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,730
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,730
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,920
B.V. Financial accounts r. 72 + r. 73 170,680
B.V.1. Money (211, 213, 21X) 67,944
2. Bank accounts (221A, 22X +/- 261) 102,736
C. Total accruals (r. 75 to r. 78) 190
2. Prepaid expenses short-term (381A, 382A) 190
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 194,564
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,012
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 60,648
A.VII.1. Retained earnings from previous years (428) 60,648
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) 29,060
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,484
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 96,978
B.IV.1. Trade payables total (r. 124 to r. 126) 5,776
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,776
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 86,698
6. Liabilities to employees (331, 333, 33X, 479A) 1,114
7. Liabilities from social insurance (336) 675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,715
B.V. Short-term provisions r. 137 + r. 138 506
2. Other reserves (323A, 32X, 459A, 45XA) 506
C. Total accruals (r. 142 to r. 145) 68
2. Accrued expenses kratkodobé (383A) 68
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,236
** Income from the economic activity of the total sum (r. 03 to r. 09) 143,305
III. Revenues from sale of services (602, 606) 23,235
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 120,070
** 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. 26 112,729
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,597
D. Services (účtová group of 51) 25,634
E. Personnel expenses (r. 16 to r. 19) 24,078
E.1. Wages and salaries (521, 522) 17,764
3. The cost of social insurance (524, 525, 526) 5,804
4. Social expenses (527, 528) 510
F. Taxes and fees (účtová group of 53) 657
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,222
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,222
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 541
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -60,996
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,935
XI. Interest income (r. 40 + r. 41) 14,935
2. Other interest income (662A) 14,935
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,802
N. Interest cost (r. 50 + r. 51) 7,464
2. Other expense (562A) 7,464
Q. Other expenses on financial activities (568, 569) 338
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,133
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,709
R. Income tax (r. 58 + r. 59) 8,649
R.1. Income tax expense current (591, 595) 8,649
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,060
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015