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RELAX CLUB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RELAX CLUB
PIN 35857871
TIN 2021727917
VAT number SK2021727917
Date create 20 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat RELAX CLUB
Malé Pálenisko 11
82109
Bratislava
Financial information
Sales and income 123 942 €
Profit 3 234 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,633,105
A. Non-current assets r. 03 + r. 04 + r. 09 7,409,425
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 493,940
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 197,787
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,601
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 8,127,045
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,226,797
A.I. Capital r. 27 + r. 28 1,826,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,826,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,081
A.IV. The valuation differences (+/- 415, 416) 1,061,143
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,334,339
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,234
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,900,248
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 8
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,900,235
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,770,217
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 818
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,892
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 121,308
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 123,942
II. Revenues from sales of own products and services (601, 602, 606) 12,822
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 111,120
* The cost of economic activity total total (r. 09 to r. 17) 120,787
C. Services (účtová group of 51) 15,148
D. Personal expenses (účtová group of 52) 663
E. Taxes and fees (účtová group of 53) 5,307
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 99,579
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,155
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,326
* Revenues from financial activities total sum (r. 21 to r. 26) 1,363
XI. Foreign exchange gains (663) 1,363
* Costs for financial activities total sum (r. 28 to r. 33) 347
M. Interest expense (562) 2
N. Exchange rate losses (563) 90
O. Other expenses on financial activities (568, 569) 255
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1,016
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,171
P. Income tax expense (591, 595) 937
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,234
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015