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TheXecutives - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name TheXecutives
PIN 35849321
TIN 2020263509
VAT number SK2020263509
Date create 18 December 2002
Company category Akciová spoločnosť
Registered seat TheXecutives
Seberíniho 1
82103
Bratislava
Financial information
Sales and income 426 749 €
Profit 89 521 €
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 650,708
A. Non-current assets r. 03 + r. 11 + r. 21 83,083
A.I. Non-current intangible assets total (r. 04 to r. 10) 37,290
6. Acquired long-term intangible assets (041) - /093/ 37,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,206
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,206
A.III. Non-current financial assets total (r. 22-r. 32) 35,587
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 35,466
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 121
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 567,625
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 800
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 540,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,500
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 396,439
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,032
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,817
B.V. Financial accounts r. 72 + r. 73 26,037
B.V.1. Money (211, 213, 21X) 9
2. Bank accounts (221A, 22X +/- 261) 26,028
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 650,708
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -344,238
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 400,000
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -943,759
A.VII.1. Retained earnings from previous years (428) 292,916
2. Accumulated losses from previous years (/-/429) -1,236,675
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) 89,521
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 841,755
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 335,580
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 334,354
9. Liabilities from social fund (472) 1,226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 484,689
B.IV.1. Trade payables total (r. 124 to r. 126) 436,688
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 436,688
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,409
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,092
B.V. Short-term provisions r. 137 + r. 138 21,486
B.V.1. Statutory reserves (323A, 451A) 21,486
C. Total accruals (r. 142 to r. 145) 153,191
4. Deferred income short-term (384A) 153,191
Date of updating data: 17.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 424,309
** Income from the economic activity of the total sum (r. 03 to r. 09) 426,749
III. Revenues from sale of services (602, 606) 424,309
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,440
** 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. 26 333,406
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,945
D. Services (účtová group of 51) 284,167
E. Personnel expenses (r. 16 to r. 19) 14,099
E.1. Wages and salaries (521, 522) 11,119
3. The cost of social insurance (524, 525, 526) 2,945
4. Social expenses (527, 528) 35
F. Taxes and fees (účtová group of 53) 39
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,349
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,349
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,807
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 93,343
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 134,197
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 513
XII. Foreign exchange gains (663) 513
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,745
O. Exchange rate losses (563) 447
Q. Other expenses on financial activities (568, 569) 2,298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 91,111
R. Income tax (r. 58 + r. 59) 1,590
R.1. Income tax expense current (591, 595) 1,590
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 89,521
Date of updating data: 17.05.2016
Date of updating data: 17.05.2016
  • PIN :35849321 TIN: 2020263509 VAT number: SK2020263509
  • Registered seat: TheXecutives, Seberíniho 1, 82103, Bratislava
  • Date create: 18 December 2002
  • Directors:
    Person Function Registered seat Date
    Mladen Kasagić predseda Frankgasse 6/18 Viedeň 1090 Rakúska republika 01.11.2015
    • History of changes in the company and the presentation of trade registers:
      01.11.2015Nové obchodné meno:
      TheXecutives a. s.
      Nové sidlo:
      Seberíniho 1 Bratislava - mestská časť Ružinov 821 03
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      Nový štatutárny orgán:
      predstavenstvo
      Mladen Kasagić - predseda predstavenstva Frankgasse 6/18 Viedeň 1090 Rakúska republika Vznik funkcie: 01.11.2015