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Žehlenie NAJA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Žehlenie NAJA
PIN 35852062
TIN 2020217067
VAT number SK2020217067
Date create 17 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Žehlenie NAJA
Fedinova 4
85101
Bratislava
Financial information
Sales and income 139 512 €
Profit -20 661 €
Contact Information
Phone(s) +421263826044
Mobile phone(s) +421903826044, +421905826044
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,691
A. Non-current assets r. 03 + r. 11 + r. 21 62,620
A.II. Non-current tangible assets total (r. 12 to r. 20) 62,620
2. Buildings (021) - /081, 092A/ 13,815
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,805
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,071
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,942
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,942
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,942
B.V. Financial accounts r. 72 + r. 73 9,093
B.V.1. Money (211, 213, 21X) 4,510
2. Bank accounts (221A, 22X +/- 261) 4,583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,691
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,559
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,537
2. Accumulated losses from previous years (/-/429) -17,537
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) -20,661
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,250
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,673
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,120
1.c. Other payables (321A, 475A, 476A) 11,120
9. Liabilities from social fund (472) 1,553
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 102,250
B.IV.1. Trade payables total (r. 124 to r. 126) 19,380
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,380
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,224
6. Liabilities to employees (331, 333, 33X, 479A) 4,275
7. Liabilities from social insurance (336) 319
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,052
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,000
B.V. Short-term provisions r. 137 + r. 138 2,327
2. Other reserves (323A, 32X, 459A, 45XA) 2,327
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 139,512
** Income from the economic activity of the total sum (r. 03 to r. 09) 139,512
III. Revenues from sale of services (602, 606) 103,209
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,403
** 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. 26 158,421
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,782
D. Services (účtová group of 51) 25,117
E. Personnel expenses (r. 16 to r. 19) 38,063
E.1. Wages and salaries (521, 522) 24,270
3. The cost of social insurance (524, 525, 526) 8,541
4. Social expenses (527, 528) 5,252
F. Taxes and fees (účtová group of 53) 834
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,962
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,962
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,909
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,310
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 793
N. Interest cost (r. 50 + r. 51) 907
2. Other expense (562A) 907
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) -130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -792
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -19,701
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) -20,661
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015