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SilverBlue Management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SilverBlue Management
PIN 35850817
TIN 2021712000
VAT number SK2021712000
Date create 23 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SilverBlue Management
Plynárenská 7/B
82109
Bratislava
Financial information
Profit -1 099 €
Contact Information
Phone(s) 0915484300
Mobile phone(s) 0915484300
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,716
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,701
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20
8. Deferred tax asset (481A) 20
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,041
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,037
B.V. Financial accounts r. 72 + r. 73 5,640
B.V.1. Money (211, 213, 21X) 5,640
C. Total accruals (r. 75 to r. 78) 15
2. Prepaid expenses short-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,716
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,039
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 4,638
A.VII.1. Retained earnings from previous years (428) 4,638
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) -1,099
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 624
9. Liabilities from social fund (472) 624
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,052
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,050
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 139
D. Services (účtová group of 51) 20
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -20
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -139
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) -1,099
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015