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Bratislavský a - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bratislavský a
PIN 35873965
TIN 2021793213
VAT number SK2021793213
Date create 20 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Bratislavský a
Moskovská 13
81108
Bratislava
Financial information
Sales and income 55 702 €
Profit -12 645 €
Contact Information
Email marianna@petrovaskola.sk
Website http://www.petrovaskola.sk
Mobile phone(s) +421917456213, +421948822104
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,136,086
A. Non-current assets r. 03 + r. 11 + r. 21 664,749
A.II. Non-current tangible assets total (r. 12 to r. 20) 627,266
A.II.1. Land (031) - /092A/ 21,200
2. Buildings (021) - /081, 092A/ 589,469
7. Acquired long-term tangible assets (042) - /094/ 16,597
A.III. Non-current financial assets total (r. 22-r. 32) 37,483
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 35,883
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 471,337
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 386,050
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 386,050
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 841
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 841
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 841
B.V. Financial accounts r. 72 + r. 73 84,446
B.V.1. Money (211, 213, 21X) 78,781
2. Bank accounts (221A, 22X +/- 261) 5,665
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,136,086
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,085,700
A.I. Capital sum (r. 82 to r. 84) 1,200,000
A.I.1. Share capital (411 or +/- 491) 1,200,000
A.III. Other capital funds (413) 4,000
A.IV. The legal reserve funds r. 88 + r. 89 58
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 58
A.VII. Profit / loss from previous years r. 98 + r. 99 -105,713
A.VII.1. Retained earnings from previous years (428) 7,723
2. Accumulated losses from previous years (/-/429) -113,436
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) -12,645
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,386
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 416
9. Liabilities from social fund (472) 416
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,970
B.IV.1. Trade payables total (r. 124 to r. 126) 13,952
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,952
6. Liabilities to employees (331, 333, 33X, 479A) 766
7. Liabilities from social insurance (336) 494
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,906
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,852
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,702
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,702
III. Revenues from sale of services (602, 606) 54,842
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 860
** 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 67,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,842
D. Services (účtová group of 51) 8,953
E. Personnel expenses (r. 16 to r. 19) 16,248
E.1. Wages and salaries (521, 522) 12,018
3. The cost of social insurance (524, 525, 526) 4,230
F. Taxes and fees (účtová group of 53) 964
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,515
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,515
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,586
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,406
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,047
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 279
N. Interest cost (r. 50 + r. 51) 179
2. Other expense (562A) 179
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -279
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,685
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) -12,645
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015