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FISHNAJ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FISHNAJ
PIN 35863641
TIN 2021740963
Date create 20 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FISHNAJ
Pri starej prachárni 4
83104
Bratislava
Financial information
Sales and income 15 870 €
Profit 959 €
Capital 9 792 €
Own capital 7 797 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,093
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,093
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75
B.V. Financial accounts r. 72 + r. 73 11,018
B.V.1. Money (211, 213, 21X) 10,943
2. Bank accounts (221A, 22X +/- 261) 75
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,093
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,756
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 826
A.VII.1. Retained earnings from previous years (428) 1,320
2. Accumulated losses from previous years (/-/429) -494
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) 959
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,337
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,737
B.IV.1. Trade payables total (r. 124 to r. 126) 1,102
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,102
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 635
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,870
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,870
III. Revenues from sale of services (602, 606) 15,870
** 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 14,349
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91
D. Services (účtová group of 51) 13,479
F. Taxes and fees (účtová group of 53) 682
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 97
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,521
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,300
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,439
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) 959
Date of updating data: 25.06.2015
Files
4351102.tif
Date of updating data: 25.06.2015