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Good Night Drink - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Good Night Drink
PIN 35846593
TIN 2020263179
VAT number SK2020263179
Date create 06 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Good Night Drink
Mlynské nivy 58
82105
Bratislava
Financial information
Sales and income 102 025 €
Profit 1 424 €
Capital 80 517 €
Own capital -23 772 €
Contact Information
Email info@goodnightdrink.com
Date of updating data: 04.07.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 109,203
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 758
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,347
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 69,217
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,203
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,417
A.I. Capital r. 27 + r. 28 8,300
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,300
A.III. Funds from profit (421, 422, 423, 427, 42X) 830
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,863
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,424
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 78,786
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) 280
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 78,349
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,294
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 136
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 407
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 40,512
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 157
Date of updating data: 04.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 102,025
II. Revenues from sales of own products and services (601, 602, 606) 102,025
* The cost of economic activity total total (r. 09 to r. 17) 99,233
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 65,034
C. Services (účtová group of 51) 24,692
D. Personal expenses (účtová group of 52) 8,288
E. Taxes and fees (účtová group of 53) 681
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 538
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,792
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,299
* 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) 409
O. Other expenses on financial activities (568, 569) 409
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -408
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,384
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,424
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016