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Quick Production SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Quick Production SK
PIN 35865997
TIN 2021744978
VAT number SK2021744978
Date create 19 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Quick Production SK
Záhumenice 5320/19
90201
Bratislava
Financial information
Sales and income 35 571 €
Profit 4 876 €
Capital 15 095 €
Own capital 11 685 €
Contact Information
Email zuzana@quickproduction.sk
Phone(s) 0905562555, 0944280172
Mobile phone(s) 0944280172
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,871
A. Non-current assets r. 03 + r. 11 + r. 21 1,450
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,450
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,421
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,625
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,625
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 619
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 232
B.V. Financial accounts r. 72 + r. 73 25,345
B.V.1. Money (211, 213, 21X) 3,528
2. Bank accounts (221A, 22X +/- 261) 21,817
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,561
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 562
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 562
A.VII. Profit / loss from previous years r. 98 + r. 99 4,152
A.VII.1. Retained earnings from previous years (428) 23,219
2. Accumulated losses from previous years (/-/429) -19,067
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) 4,876
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,310
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 93
9. Liabilities from social fund (472) 93
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,217
B.IV.1. Trade payables total (r. 124 to r. 126) 15,931
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,931
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,284
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,991
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,571
III. Revenues from sale of services (602, 606) 33,991
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
** 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 28,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,858
D. Services (účtová group of 51) 24,305
E. Personnel expenses (r. 16 to r. 19) 61
E.1. Wages and salaries (521, 522) 60
3. The cost of social insurance (524, 525, 526) 1
F. Taxes and fees (účtová group of 53) 298
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 828
G.1. Depreciation of intangible assets and property, plant and equipment (551) 828
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 554
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,667
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,828
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 649
O. Exchange rate losses (563) 59
Q. Other expenses on financial activities (568, 569) 590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,018
R. Income tax (r. 58 + r. 59) 1,142
R.1. Income tax expense current (591, 595) 1,142
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,876
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015