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Scholz Recycling - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name Scholz Recycling
PIN 35866187
TIN 2021750489
VAT number SK2021750489
Date create 14 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Scholz Recycling
Cintorínska 7
81108
Bratislava
Financial information
Profit -36 821 €
Capital 1 963 233 €
Own capital -369 903 €
Contact Information
Phone(s) 0245641164
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,907,877
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,907,877
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,907,790
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 728,694
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 728,694
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,179,096
B.V. Financial accounts r. 72 + r. 73 87
2. Bank accounts (221A, 22X +/- 261) 87
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,907,877
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -455,607
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -453,640
A.VII.1. Retained earnings from previous years (428) 164,209
2. Accumulated losses from previous years (/-/429) -617,849
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) -36,821
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,363,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,220,820
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,220,820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,142,664
B.IV.1. Trade payables total (r. 124 to r. 126) 783,774
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 783,774
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 317,661
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,356
6. Liabilities to employees (331, 333, 33X, 479A) 5,239
7. Liabilities from social insurance (336) 125
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,509
Date of updating data: 25.11.2016
Income and expenses 2014
** 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 2,433
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,433
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,433
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,428
N. Interest cost (r. 50 + r. 51) 33,249
2. Other expense (562A) 33,249
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -35,861
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -36,821
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016