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Snug - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Snug
PIN 35858869
TIN 2021724617
Date create 22 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Snug
Polianky 15
84101
Bratislava
Financial information
Sales and income 11 053 €
Profit -1 760 €
Capital 60 650 €
Own capital -9 915 €
Contact Information
Email i.nagyova@danetax.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,577
A. Non-current assets r. 03 + r. 11 + r. 21 201,079
A.II. Non-current tangible assets total (r. 12 to r. 20) 201,079
A.II.1. Land (031) - /092A/ 65,520
2. Buildings (021) - /081, 092A/ 135,559
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,475
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 11,275
B.V.1. Money (211, 213, 21X) 230
2. Bank accounts (221A, 22X +/- 261) 11,045
C. Total accruals (r. 75 to r. 78) 23
C.1. Prepaid expenses long-term (381A, 382A) 23
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,577
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,675
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 41
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 41
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,596
A.VII.1. Retained earnings from previous years (428) 678
2. Accumulated losses from previous years (/-/429) -17,274
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) -1,760
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 224,252
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 117
9. Liabilities from social fund (472) 117
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,985
B.IV.1. Trade payables total (r. 124 to r. 126) 455
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 455
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 223,050
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,053
III. Revenues from sale of services (602, 606) 11,053
** 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 12,248
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,242
D. Services (účtová group of 51) 6,590
F. Taxes and fees (účtová group of 53) 352
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,987
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,987
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,195
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,221
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,280
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,760
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015