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čnosti Online - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name čnosti Online
PIN 35857803
TIN 2021728973
VAT number SK2021728973
Date create 13 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat čnosti Online
Zámocká 30
81101
Bratislava
Financial information
Sales and income 8 692 €
Profit -16 169 €
Capital 108 024 €
Own capital -31 183 €
Contact Information
Email office@spolocnostionline.sk
Phone(s) 0220545011, 0220545012
Fax(es) 0220545022
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,750
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 78,691
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,617
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,419
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,242
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,177
3. Other loans to affiliated entities (351A) - /391A/ 14,198
B.IV. Short-term financial assets total (r. 67 to r. 70) 36,513
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 36,513
B.V. Financial accounts r. 72 + r. 73 25,561
B.V.1. Money (211, 213, 21X) 14,242
2. Bank accounts (221A, 22X +/- 261) 11,319
C. Total accruals (r. 75 to r. 78) 59
2. Prepaid expenses short-term (381A, 382A) 59
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,750
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,352
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.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,486
A.VII.1. Retained earnings from previous years (428) 9,831
2. Accumulated losses from previous years (/-/429) -48,317
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) -16,169
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 126,102
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 125,750
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
8. Issued bonds issued (473A/-/255A) 124,378
9. Liabilities from social fund (472) 1,372
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 351
B.IV.1. Trade payables total (r. 124 to r. 126) 216
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 216
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 135
B.V. Short-term provisions r. 137 + r. 138 1
2. Other reserves (323A, 32X, 459A, 45XA) 1
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,692
III. Revenues from sale of services (602, 606) 7,502
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,189
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 14,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114
D. Services (účtová group of 51) 7,303
E. Personnel expenses (r. 16 to r. 19) 6,121
E.1. Wages and salaries (521, 522) 4,753
3. The cost of social insurance (524, 525, 526) 1,133
4. Social expenses (527, 528) 235
F. Taxes and fees (účtová group of 53) 401
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66
H. Residual price of sold long-term assets and material sold (541, 542) 129
I. Allowance for bad debts (+/-) (547) 486
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 85
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,108
N. Interest cost (r. 50 + r. 51) 10,036
2. Other expense (562A) 10,036
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,100
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,169
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,169
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015