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Účtovná - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name Účtovná
PIN 35850906
TIN 2021710603
VAT number SK2021710603
Date create 28 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Účtovná
Mýtna 11
81107
Bratislava
Financial information
Sales and income 115 377 €
Profit -2 813 €
Contact Information
Phone(s) 0252491139, 0252493757, 0911109741
Mobile phone(s) 0911109741
Fax(es) 0252491139
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,219
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,074
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,406
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,406
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,406
B.V. Financial accounts r. 72 + r. 73 15,668
B.V.1. Money (211, 213, 21X) 1,828
2. Bank accounts (221A, 22X +/- 261) 13,840
C. Total accruals (r. 75 to r. 78) 2,145
2. Prepaid expenses short-term (381A, 382A) 2,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,219
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,466
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 630
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 630
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,990
A.VII.1. Retained earnings from previous years (428) 16,366
2. Accumulated losses from previous years (/-/429) -18,356
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) -2,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,753
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,301
B.IV.1. Trade payables total (r. 124 to r. 126) 242
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 242
6. Liabilities to employees (331, 333, 33X, 479A) 6,114
7. Liabilities from social insurance (336) 3,759
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,186
B.V. Short-term provisions r. 137 + r. 138 452
B.V.1. Statutory reserves (323A, 451A) 452
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,377
III. Revenues from sale of services (602, 606) 115,377
** 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. 26 117,111
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,614
D. Services (účtová group of 51) 17,398
E. Personnel expenses (r. 16 to r. 19) 94,964
E.1. Wages and salaries (521, 522) 67,199
2. Remuneration of members of the company bodies and cooperative (523) 600
3. The cost of social insurance (524, 525, 526) 24,897
4. Social expenses (527, 528) 2,268
F. Taxes and fees (účtová group of 53) 1,865
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,270
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,365
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 119
Q. Other expenses on financial activities (568, 569) 119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,853
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) -2,813
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016