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CONVOY PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CONVOY PLUS
PIN 35872411
TIN 2021779100
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CONVOY PLUS
Máchova 17
82106
Bratislava
Financial information
Sales and income 1 092 €
Profit -218 €
Capital 42 374 €
Own capital 635 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 41,919
A.III. Non-current financial assets total (r. 10-r. 13) 10,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,970
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 41,919
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 417
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 33
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -6,038
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -218
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 41,502
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 13
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 41,489
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 565
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 40,924
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,092
II. Revenues from sales of own products and services (601, 602, 606) 1,050
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42
* The cost of economic activity total total (r. 09 to r. 17) 760
C. Services (účtová group of 51) 760
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 332
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 290
* Costs for financial activities total sum (r. 28 to r. 33) 70
O. Other expenses on financial activities (568, 569) 70
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -70
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 262
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -218
Date of updating data: 25.06.2015
Files
4315677.tif
Date of updating data: 25.06.2015