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Vodné športy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vodné športy
PIN 35879246
TIN 2021802695
VAT number SK2021802695
Date create 23 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Vodné športy
Zadunajská cesta 1191/9
85101
Bratislava
Financial information
Sales and income 1 538 €
Profit -259 €
Capital 5 077 €
Own capital -242 270 €
Contact Information
Website http://www.vodnesporty.sk
Fax(es) 0263530364
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,763
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,720
B.I. Total inventory (r. 35 to r. 40) 3,886
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,886
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,634
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,634
B.V. Financial accounts r. 72 + r. 73 200
B.V.1. Money (211, 213, 21X) 218
2. Bank accounts (221A, 22X +/- 261) -18
C. Total accruals (r. 75 to r. 78) 43
2. Prepaid expenses short-term (381A, 382A) 43
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -242,529
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 -255,548
2. Accumulated losses from previous years (/-/429) -255,548
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) -259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 248,292
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 247,028
9. Liabilities from social fund (472) 348
10. Other long-term liabilities (336, 372A, 474A, 47XA) 246,680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,264
B.IV.1. Trade payables total (r. 124 to r. 126) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,129
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,538
I. Revenues from the sale of goods (604, 607) 520
III. Revenues from sale of services (602, 606) 728
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 290
** 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. 26 526
A. The costs incurred for the purchase of goods sold (504, 507) 418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97
D. Services (účtová group of 51) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 733
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 311
Q. Other expenses on financial activities (568, 569) 311
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -311
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 701
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) -259
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015