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QUALITE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name QUALITE
PIN 35855061
TIN 2020202976
VAT number SK2020202976
Date create 28 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat QUALITE
Trnavská 134
90027
Bernolákovo
Financial information
Sales and income 300 €
Profit -474 €
Capital 26 343 €
Own capital -95 372 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,256
A. Non-current assets r. 03 + r. 11 + r. 21 2,344
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,344
7. Acquired long-term tangible assets (042) - /094/ 2,344
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,759
B.I. Total inventory (r. 35 to r. 40) 9,466
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,466
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,035
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 14,035
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,035
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 138
B.V. Financial accounts r. 72 + r. 73 120
B.V.1. Money (211, 213, 21X) 101
2. Bank accounts (221A, 22X +/- 261) 19
C. Total accruals (r. 75 to r. 78) 153
2. Prepaid expenses short-term (381A, 382A) 153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,256
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,846
A.I. Capital sum (r. 82 to r. 84) 7,635
A.I.1. Share capital (411 or +/- 491) 7,635
A.III. Other capital funds (413) 71,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -103,007
A.VII.1. Retained earnings from previous years (428) 1,798
2. Accumulated losses from previous years (/-/429) -104,805
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) -474
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,102
B.IV.1. Trade payables total (r. 124 to r. 126) 50,278
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,278
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 378
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 446
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 300
** Income from the economic activity of the total sum (r. 03 to r. 09) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 300
** 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. 26 504
D. Services (účtová group of 51) 281
F. Taxes and fees (účtová group of 53) 223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -204
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -281
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 270
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -270
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -474
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -474
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015