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Reštaurácia Pohoda - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Reštaurácia Pohoda
PIN 35874147
TIN 2021771389
VAT number SK2021771389
Date create 23 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Reštaurácia Pohoda
Majakovského 9
81104
Bratislava
Financial information
Sales and income 312 347 €
Profit 1 494 €
Contact Information
Email restauracia@roko.sk
Website http://www.restauraciapohoda.sk
Phone(s) +421262529038, +421262529039
Mobile phone(s) +421907704710
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 141,815
A. Non-current assets r. 03 + r. 11 + r. 21 305
A.II. Non-current tangible assets total (r. 12 to r. 20) 305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 305
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 141,510
B.I. Total inventory (r. 35 to r. 40) 14,462
B.I.1. Material (112, 119, 11X) - /191, 19X/ 604
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,858
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,015
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,015
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 81
B.V. Financial accounts r. 72 + r. 73 125,952
B.V.1. Money (211, 213, 21X) 124,434
2. Bank accounts (221A, 22X +/- 261) 1,518
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 141,815
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,291
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. 89 233
2. Reserve for own shares and own ownership interests (417A, 421A) 233
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,657
A.VII.1. Retained earnings from previous years (428) -12,657
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) 1,494
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 146,106
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 189
9. Liabilities from social fund (472) 189
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,049
B.IV.1. Trade payables total (r. 124 to r. 126) 134,428
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,428
6. Liabilities to employees (331, 333, 33X, 479A) 1,968
7. Liabilities from social insurance (336) 2,420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,383
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 850
B.V. Short-term provisions r. 137 + r. 138 868
2. Other reserves (323A, 32X, 459A, 45XA) 868
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 310,735
** Income from the economic activity of the total sum (r. 03 to r. 09) 312,347
I. Revenues from the sale of goods (604, 607) 134,547
III. Revenues from sale of services (602, 606) 176,189
V. Activation (účtová a group of 62) 1,611
** 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. 26 308,444
A. The costs incurred for the purchase of goods sold (504, 507) 707
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 103,575
D. Services (účtová group of 51) 158,668
E. Personnel expenses (r. 16 to r. 19) 41,314
E.1. Wages and salaries (521, 522) 29,171
3. The cost of social insurance (524, 525, 526) 10,084
4. Social expenses (527, 528) 2,059
F. Taxes and fees (účtová group of 53) 89
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,297
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,297
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,794
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,397
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 250
XI. Interest income (r. 40 + r. 41) 250
2. Other interest income (662A) 250
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,505
N. Interest cost (r. 50 + r. 51) 306
2. Other expense (562A) 306
Q. Other expenses on financial activities (568, 569) 1,199
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,255
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,648
R. Income tax (r. 58 + r. 59) 1,154
R.1. Income tax expense current (591, 595) 1,154
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,494
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015