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Shelfco 2015 - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name Shelfco 2015
PIN 35868031
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Shelfco 2015
Sládkovičova 858/7
81106
Bratislava
Financial information
Profit -1 096 €
Capital 10 677 €
Own capital -8 718 €
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,541
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,541
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,849
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,323
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,323
2. Net value of contract (316A) -1,323
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,849
B.V. Financial accounts r. 72 + r. 73 8,692
B.V.1. Money (211, 213, 21X) 8,493
2. Bank accounts (221A, 22X +/- 261) 199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,541
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,813
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,356
A.VII.1. Retained earnings from previous years (428) 1,411
2. Accumulated losses from previous years (/-/429) -16,767
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) -1,096
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,354
B.IV.1. Trade payables total (r. 124 to r. 126) 19,394
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 18.12.2015
Income and expenses 2014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136
Q. Other expenses on financial activities (568, 569) 136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -136
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) -1,096
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015