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Shadow - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Shadow
PIN 35852518
TIN 2020248780
VAT number SK2020248780
Date create 21 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Shadow
Galvániho 2/A
82104
Bratislava
Financial information
Sales and income 645 903 €
Profit 6 587 €
Capital 533 721 €
Own capital 220 848 €
Contact Information
Email INFO@NOZE-ARMY.SK
Website http://noze-army.com
Phone(s) +421243421089
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 432,024
A. Non-current assets r. 03 + r. 11 + r. 21 51,668
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,668
2. Buildings (021) - /081, 092A/ 10,168
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 374,693
B.I. Total inventory (r. 35 to r. 40) 279,756
5. Goods (132, 133, 13X, 139) - /196, 19X/ 279,756
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,513
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,456
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,456
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 57
B.V. Financial accounts r. 72 + r. 73 23,424
B.V.1. Money (211, 213, 21X) 22,131
2. Bank accounts (221A, 22X +/- 261) 1,293
C. Total accruals (r. 75 to r. 78) 5,663
2. Prepaid expenses short-term (381A, 382A) 5,663
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 432,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 227,436
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 13,546
A.VII.1. Retained earnings from previous years (428) 13,546
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) 6,587
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,588
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 90,642
B.IV.1. Trade payables total (r. 124 to r. 126) 28,786
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,786
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,060
6. Liabilities to employees (331, 333, 33X, 479A) 2,179
7. Liabilities from social insurance (336) 1,222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,365
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 113,872
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 624,455
** Income from the economic activity of the total sum (r. 03 to r. 09) 645,903
I. Revenues from the sale of goods (604, 607) 586,177
III. Revenues from sale of services (602, 606) 38,278
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 615
** 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. 26 617,056
A. The costs incurred for the purchase of goods sold (504, 507) 423,189
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,705
D. Services (účtová group of 51) 78,542
E. Personnel expenses (r. 16 to r. 19) 49,629
E.1. Wages and salaries (521, 522) 32,956
3. The cost of social insurance (524, 525, 526) 11,442
4. Social expenses (527, 528) 5,231
F. Taxes and fees (účtová group of 53) 2,074
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,516
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,516
H. Residual price of sold long-term assets and material sold (541, 542) 21,298
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,103
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,847
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 110,019
** 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 19,258
N. Interest cost (r. 50 + r. 51) 7,186
2. Other expense (562A) 7,186
O. Exchange rate losses (563) 193
Q. Other expenses on financial activities (568, 569) 11,879
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,257
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,590
R. Income tax (r. 58 + r. 59) 3,003
R.1. Income tax expense current (591, 595) 3,003
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,587
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015