Create Invoice

CREAT, agentúra tretieho tisícročia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CREAT, agentúra tretieho tisícročia
PIN 35879602
TIN 2021803322
VAT number SK2021803322
Date create 24 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CREAT, agentúra tretieho tisícročia
Nezábudkova 812/54
82101
Bratislava
Financial information
Sales and income 18 356 €
Profit 1 163 €
Capital 16 507 €
Own capital 12 235 €
Contact Information
Website http://www.creatskola.sk
Mobile phone(s) +421903720933, +421948085532, +421903793244
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,361
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,338
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66
6. Social security (336) - /391A/ 25
B.V. Financial accounts r. 72 + r. 73 17,247
B.V.1. Money (211, 213, 21X) 17,124
2. Bank accounts (221A, 22X +/- 261) 123
C. Total accruals (r. 75 to r. 78) 23
2. Prepaid expenses short-term (381A, 382A) 23
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,361
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,398
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 785
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 785
A.VII. Profit / loss from previous years r. 98 + r. 99 4,811
A.VII.1. Retained earnings from previous years (428) 7,028
2. Accumulated losses from previous years (/-/429) -2,217
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) 1,163
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,963
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,963
B.IV.1. Trade payables total (r. 124 to r. 126) 1,990
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,990
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,819
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 154
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,266
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,356
II. Revenues from sales of own products (601) 17,174
III. Revenues from sale of services (602, 606) 1,092
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 90
** 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 16,143
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,630
D. Services (účtová group of 51) 12,724
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 634
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,213
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,912
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 90
Q. Other expenses on financial activities (568, 569) 90
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -90
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,123
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) 1,163
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015