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Coupon - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Coupon
PIN 35846674
TIN 2021707061
VAT number SK2021707061
Date create 28 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Coupon
Krížna 60
82108
Bratislava
Financial information
Sales and income 42 855 €
Profit 1 550 €
Capital 82 053 €
Own capital 70 091 €
Contact Information
Email inkas_fila@hotmail.com
Phone(s) 0456735637
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,020
A. Non-current assets r. 03 + r. 11 + r. 21 22,683
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,028
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,645
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,383
A.III. Non-current financial assets total (r. 22-r. 32) 6,655
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,352
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,633
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,633
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,355
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 44,300
B.V. Financial accounts r. 72 + r. 73 1,064
B.V.1. Money (211, 213, 21X) 631
2. Bank accounts (221A, 22X +/- 261) 433
C. Total accruals (r. 75 to r. 78) 985
2. Prepaid expenses short-term (381A, 382A) 985
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,020
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,642
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 62,753
A.VII.1. Retained earnings from previous years (428) 62,753
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) 1,550
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,378
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,845
5. Other long-term liabilities (479A, 47XA) 4,789
9. Liabilities from social fund (472) 56
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,533
B.IV.1. Trade payables total (r. 124 to r. 126) 714
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 714
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 305
7. Liabilities from social insurance (336) 398
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,116
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,855
III. Revenues from sale of services (602, 606) 42,831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
** 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 39,708
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,063
D. Services (účtová group of 51) 23,742
E. Personnel expenses (r. 16 to r. 19) 5,935
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 224
F. Taxes and fees (účtová group of 53) 232
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,871
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 865
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,147
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,026
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 637
N. Interest cost (r. 50 + r. 51) 527
2. Other expense (562A) 527
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -637
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,510
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,550
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015