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scope - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name scope
PIN 35874996
TIN 2021793576
VAT number SK2021793576
Date create 03 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat scope
Stará Vajnorská 37
83218
Bratislava
Financial information
Sales and income 46 785 €
Profit 2 134 €
Capital 105 246 €
Own capital -3 687 €
Contact Information
Phone(s) 0903776055
Mobile phone(s) +421903776055, 0903776055
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,908
A. Non-current assets r. 03 + r. 11 + r. 21 6,781
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,781
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,781
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,001
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,302
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,035
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,035
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 267
B.V. Financial accounts r. 72 + r. 73 54,699
B.V.1. Money (211, 213, 21X) 7,406
2. Bank accounts (221A, 22X +/- 261) 47,293
C. Total accruals (r. 75 to r. 78) 126
2. Prepaid expenses short-term (381A, 382A) 126
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,553
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,991
2. Accumulated losses from previous years (/-/429) -10,991
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) 2,134
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 80,461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,461
B.IV.1. Trade payables total (r. 124 to r. 126) 2,912
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,912
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,547
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,002
Date of updating data: 13.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,785
III. Revenues from sale of services (602, 606) 43,542
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,243
** 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 43,477
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,116
D. Services (účtová group of 51) 27,101
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,255
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,255
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,308
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,325
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 216
Q. Other expenses on financial activities (568, 569) 216
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -214
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,094
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) 2,134
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016