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Esterhazy - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name Esterhazy
PIN 35878631
TIN 2021805599
VAT number SK2021805599
Date create 17 March 2004
Company category Akciová spoločnosť
Registered seat Esterhazy
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 14 €
Profit -959 €
Own capital 2 026 324 €
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,028,138
A. Non-current assets r. 03 + r. 11 + r. 21 360,910
A.II. Non-current tangible assets total (r. 12 to r. 20) 360,910
A.II.1. Land (031) - /092A/ 679
7. Acquired long-term tangible assets (042) - /094/ 80,862
8. Advances on long-term tangible assets (052) - /095A/ 279,369
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,667,228
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,665,165
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,665,165
B.V. Financial accounts r. 72 + r. 73 2,063
B.V.1. Money (211, 213, 21X) 2,043
2. Bank accounts (221A, 22X +/- 261) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,028,138
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,016,747
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.IV. The legal reserve funds r. 88 + r. 89 339,426
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 339,426
A.VII. Profit / loss from previous years r. 98 + r. 99 18,584
A.VII.1. Retained earnings from previous years (428) 299,259
2. Accumulated losses from previous years (/-/429) -280,675
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) -959
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,391
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,391
B.IV.1. Trade payables total (r. 124 to r. 126) 240
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,920
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,231
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14
** Income from the economic activity of the total sum (r. 03 to r. 09) 14
III. Revenues from sale of services (602, 606) 14
** 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 13
D. Services (účtová group of 51) 4
F. Taxes and fees (účtová group of 53) 9
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1
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) -959
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016