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MANOR - Company Information, finance statistics

Date of updating data: 28.12.2015
Basic information
Business name MANOR
PIN 35869135
TIN 2021755571
VAT number SK2021755571
Date create 07 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MANOR
Ondavská 7
82102
Bratislava
Financial information
Sales and income 22 216 €
Profit 5 343 €
Capital 13 188 €
Own capital 2 948 €
Contact Information
Email turbova@manorgroup.sk
Phone(s) 0905997555
Mobile phone(s) 0905997555
Date of updating data: 28.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,472
A. Non-current assets r. 03 + r. 11 + r. 21 22,133
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,133
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,133
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,046
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,564
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,560
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,004
B.V. Financial accounts r. 72 + r. 73 482
B.V.1. Money (211, 213, 21X) 346
2. Bank accounts (221A, 22X +/- 261) 136
C. Total accruals (r. 75 to r. 78) 293
2. Prepaid expenses short-term (381A, 382A) 293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,472
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,291
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. 89 896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 896
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,587
A.VII.1. Retained earnings from previous years (428) 25
2. Accumulated losses from previous years (/-/429) -4,612
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) 5,343
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,181
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,411
5. Other long-term liabilities (479A, 47XA) 8,411
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,700
B.IV.1. Trade payables total (r. 124 to r. 126) 3,120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,120
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,748
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,832
B.V. Short-term provisions r. 137 + r. 138 70
B.V.1. Statutory reserves (323A, 451A) 70
Date of updating data: 28.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,216
III. Revenues from sale of services (602, 606) 9,300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,916
** 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 14,953
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,511
D. Services (účtová group of 51) 2,093
F. Taxes and fees (účtová group of 53) 168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,949
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,949
H. Residual price of sold long-term assets and material sold (541, 542) 6,175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,263
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,696
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 257
N. Interest cost (r. 50 + r. 51) 163
2. Other expense (562A) 163
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -257
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,006
R. Income tax (r. 58 + r. 59) 1,663
R.1. Income tax expense current (591, 595) 1,663
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,343
Date of updating data: 28.12.2015
Date of updating data: 28.12.2015