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Club NYMFA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Club NYMFA
PIN 35844787
TIN 2021688350
Date create 02 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Club NYMFA
Mikovíniho 2
83102
Bratislava
Financial information
Sales and income 38 396 €
Profit -172 €
Capital 1 396 €
Own capital -10 322 €
Contact Information
Email relax.masaz123@gmail.com
Mobile phone(s) +421914139912
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2
B.V. Financial accounts r. 72 + r. 73 3,449
B.V.1. Money (211, 213, 21X) 1,458
2. Bank accounts (221A, 22X +/- 261) 1,991
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,495
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.III. Other capital funds (413) 497
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,779
2. Accumulated losses from previous years (/-/429) -20,779
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) -172
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,946
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 802
5. Other long-term liabilities (479A, 47XA) 560
9. Liabilities from social fund (472) 242
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,144
B.IV.1. Trade payables total (r. 124 to r. 126) 90
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 90
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,815
6. Liabilities to employees (331, 333, 33X, 479A) 862
7. Liabilities from social insurance (336) 718
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 659
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 38,396
** Income from the economic activity of the total sum (r. 03 to r. 09) 38,396
III. Revenues from sale of services (602, 606) 38,396
** 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 36,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,002
D. Services (účtová group of 51) 319
E. Personnel expenses (r. 16 to r. 19) 31,013
E.1. Wages and salaries (521, 522) 22,871
3. The cost of social insurance (524, 525, 526) 8,015
4. Social expenses (527, 528) 127
F. Taxes and fees (účtová group of 53) 173
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,879
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,075
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,571
Q. Other expenses on financial activities (568, 569) 1,571
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,571
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 308
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -172
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015