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theq - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name theq
PIN 35856076
TIN 2021611779
VAT number SK2021611779
Date create 17 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat theq
Astrová 10
82108
Bratislava
Financial information
Sales and income 39 001 €
Profit -938 €
Capital 22 060 €
Own capital -6 179 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 77,307
A. Non-current assets r. 03 + r. 11 + r. 21 9,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,708
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,874
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,834
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,453
B.I. Total inventory (r. 35 to r. 40) 5,541
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,541
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,800
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,387
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 61,387
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 413
B.V. Financial accounts r. 72 + r. 73 112
B.V.1. Money (211, 213, 21X) 29
2. Bank accounts (221A, 22X +/- 261) 83
C. Total accruals (r. 75 to r. 78) 146
2. Prepaid expenses short-term (381A, 382A) 146
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 77,307
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,951
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,984
2. Accumulated losses from previous years (/-/429) -18,984
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) -938
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 90,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,910
B.I.1. Long-term trade payables total (r. 104-r. 106) 16,910
1.c. Other payables (321A, 475A, 476A) 16,910
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,348
B.IV.1. Trade payables total (r. 124 to r. 126) 60
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 71,566
6. Liabilities to employees (331, 333, 33X, 479A) 507
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,001
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,001
I. Revenues from the sale of goods (604, 607) 23,668
III. Revenues from sale of services (602, 606) 15,333
** 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 38,565
A. The costs incurred for the purchase of goods sold (504, 507) 19,751
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,261
D. Services (účtová group of 51) 1,232
E. Personnel expenses (r. 16 to r. 19) 608
E.1. Wages and salaries (521, 522) 450
3. The cost of social insurance (524, 525, 526) 158
F. Taxes and fees (účtová group of 53) 206
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,245
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,757
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 414
Q. Other expenses on financial activities (568, 569) 414
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -414
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22
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) -938
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015