Create Invoice

BE COOL store - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BE COOL store
PIN 35852488
TIN 2021718787
VAT number SK2021718787
Date create 03 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BE COOL store
Nevädzova 6
82101
Bratislava
Financial information
Sales and income 149 920 €
Profit -3 357 €
Capital 26 522 €
Own capital -14 355 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 37,765
A.III. Non-current financial assets total (r. 10-r. 13) 1,731
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 84
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,232
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 37,765
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -17,712
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -21,659
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,357
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 55,477
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 149
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,328
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 38,261
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,282
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,022
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,763
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 149,920
I. Revenues from the sale of goods (604, 607) 149,920
* The cost of economic activity total total (r. 09 to r. 17) 149,756
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 111,718
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,182
C. Services (účtová group of 51) 19,816
D. Personal expenses (účtová group of 52) 13,428
E. Taxes and fees (účtová group of 53) 80
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 532
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 164
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,204
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 2,561
O. Other expenses on financial activities (568, 569) 2,561
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,561
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,397
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,357
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015