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ULTIMO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ULTIMO
PIN 35856068
TIN 2021728566
VAT number SK2021728566
Date create 17 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ULTIMO
Bratislavská cesta 45/5234
91702
Bratislava
Financial information
Sales and income 43 500 €
Profit 431 €
Contact Information
Email varga@ultimo.sk
Phone(s) 0332933121
Mobile phone(s) 0908771333
Fax(es) 0332933129
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,979
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,979
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,669
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,412
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,412
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,930
6. Social security (336) - /391A/ 327
B.V. Financial accounts r. 72 + r. 73 19,310
B.V.1. Money (211, 213, 21X) 7,717
2. Bank accounts (221A, 22X +/- 261) 11,593
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,979
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,143
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.VII. Profit / loss from previous years r. 98 + r. 99 17,074
A.VII.1. Retained earnings from previous years (428) 17,074
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) 431
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,836
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,836
B.IV.1. Trade payables total (r. 124 to r. 126) 23,876
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,876
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,500
III. Revenues from sale of services (602, 606) 43,500
** 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 41,957
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91
D. Services (účtová group of 51) 41,692
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 174
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,543
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,717
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -152
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,391
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) 431
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015