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974 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 974
PIN 35873698
TIN 2021770157
Date create 09 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat 974
Nejedlého 12
84102
Bratislava
Financial information
Profit -89 090 €
Capital 85 306 €
Own capital -35 424 €
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/ 5,248
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 105
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 318
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 5,248
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -134,817
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -52,698
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -89,090
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 140,065
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) 273
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 126,998
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 61,136
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,021
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,470
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62,371
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 120
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,674
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 88,610
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,023
C. Services (účtová group of 51) 247
E. Taxes and fees (účtová group of 53) 688
H. Allowance for bad debts (+/- 547) 62,859
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,793
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -88,610
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -22,270
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -88,610
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -89,090
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015