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Agentúra LUPO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Agentúra LUPO
PIN 35876425
TIN 2021852283
Date create 09 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Agentúra LUPO
Gessayova 2472/19
85103
Bratislava
Financial information
Sales and income 100 385 €
Profit 6 659 €
Capital -12 329 €
Own capital -18 461 €
Contact Information
Email dcslniecko@gmail.com
Phone(s) 0252625751, 0915153172
Mobile phone(s) 0915153172
Fax(es) 0252625753
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,027
A. Non-current assets r. 03 + r. 11 + r. 21 3,750
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -598
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,348
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264
B.V. Financial accounts r. 72 + r. 73 264
B.V.1. Money (211, 213, 21X) 178
2. Bank accounts (221A, 22X +/- 261) 86
C. Total accruals (r. 75 to r. 78) 13
C.1. Prepaid expenses long-term (381A, 382A) 13
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,846
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,144
2. Accumulated losses from previous years (/-/429) -15,144
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) 6,659
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,873
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,723
B.IV.1. Trade payables total (r. 124 to r. 126) 4,496
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,496
6. Liabilities to employees (331, 333, 33X, 479A) 159
7. Liabilities from social insurance (336) 91
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 977
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 100,385
** Income from the economic activity of the total sum (r. 03 to r. 09) 100,385
III. Revenues from sale of services (602, 606) 96,371
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,014
** 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 92,168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,936
D. Services (účtová group of 51) 70,510
E. Personnel expenses (r. 16 to r. 19) 1,596
E.1. Wages and salaries (521, 522) 1,176
3. The cost of social insurance (524, 525, 526) 414
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 316
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,217
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,925
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 698
N. Interest cost (r. 50 + r. 51) 318
2. Other expense (562A) 318
Q. Other expenses on financial activities (568, 569) 380
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -698
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,519
R. Income tax (r. 58 + r. 59) 860
R.1. Income tax expense current (591, 595) 860
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,659
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015