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NULL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NULL
PIN 35859971
TIN 2021730557
VAT number SK2021730557
Date create 17 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NULL
Cikkerova 2
84105
Bratislava
Financial information
Sales and income 1 434 444 €
Profit 8 875 €
Capital 399 425 €
Own capital 103 712 €
Contact Information
Email gestor@orangemail.sk
Phone(s) 0239021443
Mobile phone(s) 0905345465, 0905345493
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 411,829
A. Non-current assets r. 03 + r. 11 + r. 21 100,616
A.II. Non-current tangible assets total (r. 12 to r. 20) 100,616
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,616
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 258,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 156,331
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 154,947
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,947
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,117
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 267
B.V. Financial accounts r. 72 + r. 73 101,893
B.V.1. Money (211, 213, 21X) 30,691
2. Bank accounts (221A, 22X +/- 261) 71,202
C. Total accruals (r. 75 to r. 78) 52,989
2. Prepaid expenses short-term (381A, 382A) 15,410
4. Accrued income short-term (385A) 37,579
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 411,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,587
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 96,408
A.VII.1. Retained earnings from previous years (428) 96,408
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) 8,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 287,505
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,583
9. Liabilities from social fund (472) 4,407
10. Other long-term liabilities (336, 372A, 474A, 47XA) 25,176
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 246,115
B.IV.1. Trade payables total (r. 124 to r. 126) 96,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,558
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 121,917
6. Liabilities to employees (331, 333, 33X, 479A) 11,525
7. Liabilities from social insurance (336) 7,620
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,495
B.V. Short-term provisions r. 137 + r. 138 10,608
2. Other reserves (323A, 32X, 459A, 45XA) 10,608
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,199
C. Total accruals (r. 142 to r. 145) 11,737
4. Deferred income short-term (384A) 11,737
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,434,452
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,434,444
I. Revenues from the sale of goods (604, 607) 36,528
III. Revenues from sale of services (602, 606) 1,397,362
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 554
** 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 1,420,473
A. The costs incurred for the purchase of goods sold (504, 507) 17,827
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,965
D. Services (účtová group of 51) 1,000,766
E. Personnel expenses (r. 16 to r. 19) 248,495
E.1. Wages and salaries (521, 522) 179,582
3. The cost of social insurance (524, 525, 526) 63,209
4. Social expenses (527, 528) 5,704
F. Taxes and fees (účtová group of 53) 1,126
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,050
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,050
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,971
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 317,332
** 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) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,939
N. Interest cost (r. 50 + r. 51) 1,058
2. Other expense (562A) 1,058
O. Exchange rate losses (563) 282
Q. Other expenses on financial activities (568, 569) 599
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,931
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,040
R. Income tax (r. 58 + r. 59) 3,165
R.1. Income tax expense current (591, 595) 3,165
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,875
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015