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Britannia Trust - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Britannia Trust
PIN 35873353
TIN 2021784512
Date create 13 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Britannia Trust
Kováčska 1
83104
Bratislava
Financial information
Sales and income 29 520 €
Profit -25 875 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 122,242
A. Non-current assets r. 03 + r. 11 + r. 21 118,774
A.II. Non-current tangible assets total (r. 12 to r. 20) 118,774
2. Buildings (021) - /081, 092A/ 92,844
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,930
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,802
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 462
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 462
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 462
B.V. Financial accounts r. 72 + r. 73 2,340
B.V.1. Money (211, 213, 21X) 756
2. Bank accounts (221A, 22X +/- 261) 1,584
C. Total accruals (r. 75 to r. 78) 666
2. Prepaid expenses short-term (381A, 382A) 666
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 122,242
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -316,190
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -296,955
2. Accumulated losses from previous years (/-/429) -296,955
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) -25,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 437,294
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 437,294
B.IV.1. Trade payables total (r. 124 to r. 126) 1,678
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,678
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 432,990
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,900
C. Total accruals (r. 142 to r. 145) 1,138
4. Deferred income short-term (384A) 1,138
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,260
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,520
III. Revenues from sale of services (602, 606) 26,260
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,560
** 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 54,742
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,396
D. Services (účtová group of 51) 10,772
F. Taxes and fees (účtová group of 53) 316
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,070
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,222
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,092
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 173
Q. Other expenses on financial activities (568, 569) 173
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -173
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,395
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,875
Date of updating data: 25.06.2015
Files
3912098.tif
Date of updating data: 25.06.2015