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Spa and Wellness - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Spa and Wellness
PIN 35857242
TIN 2021727631
Date create 17 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Spa and Wellness
Panenská 33
81103
Bratislava
Financial information
Sales and income 15 492 €
Profit 3 366 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,036
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,022
B.I. Total inventory (r. 35 to r. 40) 4,419
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,419
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,836
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,836
B.V. Financial accounts r. 72 + r. 73 8,767
B.V.1. Money (211, 213, 21X) 1,476
2. Bank accounts (221A, 22X +/- 261) 7,291
C. Total accruals (r. 75 to r. 78) 14
2. Prepaid expenses short-term (381A, 382A) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,036
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,013
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,344
A.VII.1. Retained earnings from previous years (428) 3,344
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) 3,366
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,023
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 973
B.IV.1. Trade payables total (r. 124 to r. 126) 23
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 950
B.V. Short-term provisions r. 137 + r. 138 50
B.V.1. Statutory reserves (323A, 451A) 50
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,492
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,492
I. Revenues from the sale of goods (604, 607) 15,492
** 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 11,047
A. The costs incurred for the purchase of goods sold (504, 507) 10,328
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 183
D. Services (účtová group of 51) 466
F. Taxes and fees (účtová group of 53) 66
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,445
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,515
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 129
Q. Other expenses on financial activities (568, 569) 129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,316
R. Income tax (r. 58 + r. 59) 950
R.1. Income tax expense current (591, 595) 950
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,366
Date of updating data: 25.06.2015
Files
4259408.tif
Date of updating data: 25.06.2015