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BEN language school - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BEN language school
PIN 35844728
TIN 2021687789
Date create 03 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BEN language school
Ostredková 14
82102
Bratislava
Financial information
Sales and income 24 085 €
Profit 4 826 €
Capital 14 082 €
Own capital 7 885 €
Contact Information
Phone(s) 0949316194
Mobile phone(s) 0949316194
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,138
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,138
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -277
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -277
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -277
B.V. Financial accounts r. 72 + r. 73 18,415
B.V.1. Money (211, 213, 21X) 18,249
2. Bank accounts (221A, 22X +/- 261) 166
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,138
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,711
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 23
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23
A.VII. Profit / loss from previous years r. 98 + r. 99 1,223
A.VII.1. Retained earnings from previous years (428) 1,223
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) 4,826
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,427
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,437
B.IV.1. Trade payables total (r. 124 to r. 126) 70
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,459
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,908
B.V. Short-term provisions r. 137 + r. 138 990
B.V.1. Statutory reserves (323A, 451A) 990
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,085
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,085
I. Revenues from the sale of goods (604, 607) 1,641
III. Revenues from sale of services (602, 606) 22,444
** 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 17,797
A. The costs incurred for the purchase of goods sold (504, 507) 130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,163
D. Services (účtová group of 51) 5,504
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,288
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,288
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3
Q. Other expenses on financial activities (568, 569) 3
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,285
R. Income tax (r. 58 + r. 59) 1,459
R.1. Income tax expense current (591, 595) 1,459
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,826
Date of updating data: 25.06.2015
Files
4284870.tif
Date of updating data: 25.06.2015