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3centrum - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name 3centrum
PIN 35876123
TIN 2021803531
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat 3centrum
Vojtaššákova 642
02744
Tvrdošín
Financial information
Sales and income 27 874 €
Profit 1 024 €
Contact Information
Email info@3centrum.sk
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,837
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,818
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,790
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 590
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 590
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,200
B.V. Financial accounts r. 72 + r. 73 5,028
B.V.1. Money (211, 213, 21X) 4,707
2. Bank accounts (221A, 22X +/- 261) 321
C. Total accruals (r. 75 to r. 78) 19
2. Prepaid expenses short-term (381A, 382A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,837
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,908
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. 89 282
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 282
A.VII. Profit / loss from previous years r. 98 + r. 99 4,962
A.VII.1. Retained earnings from previous years (428) 5,364
2. Accumulated losses from previous years (/-/429) -402
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) 1,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,629
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,629
B.IV.1. Trade payables total (r. 124 to r. 126) 1,700
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,700
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 282
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 647
C. Total accruals (r. 142 to r. 145) 300
3. Deferred revenue long-term (384A) 300
Date of updating data: 17.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,874
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,874
III. Revenues from sale of services (602, 606) 27,874
** 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 26,288
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,982
D. Services (účtová group of 51) 21,109
F. Taxes and fees (účtová group of 53) 167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,586
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,783
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,504
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) 1,024
Date of updating data: 17.05.2016