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Naša čná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Naša čná
PIN 35879734
TIN 2021796260
VAT number SK2021796260
Date create 24 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Naša čná
Juračkova 2202/12
90031
Bratislava
Financial information
Sales and income 22 606 €
Profit -945 €
Capital 29 830 €
Own capital 16 150 €
Contact Information
Email nasaspolocna@zmail.sk
Phone(s) 0915756244
Mobile phone(s) 0915756244
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,677
A. Non-current assets r. 03 + r. 11 + r. 21 12,433
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,433
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,433
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,212
B.I. Total inventory (r. 35 to r. 40) 418
5. Goods (132, 133, 13X, 139) - /196, 19X/ 418
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,794
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,373
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,373
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 421
B.V. Financial accounts r. 72 + r. 73 3,000
B.V.1. Money (211, 213, 21X) 2,619
2. Bank accounts (221A, 22X +/- 261) 381
C. Total accruals (r. 75 to r. 78) 2,032
2. Prepaid expenses short-term (381A, 382A) 2,032
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,677
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,225
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 103
2. Other funds (427, 42X) 103
A.VII. Profit / loss from previous years r. 98 + r. 99 9,428
A.VII.1. Retained earnings from previous years (428) 9,428
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) -945
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,452
B.II. Long-term provisions r. 119 + r. 120 664
B.II.1. Legal provisions (451A) 664
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,796
B.IV.1. Trade payables total (r. 124 to r. 126) 35
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 603
7. Liabilities from social insurance (336) 292
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,129
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,737
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,992
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,606
I. Revenues from the sale of goods (604, 607) 1,747
III. Revenues from sale of services (602, 606) 20,853
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 19,374
A. The costs incurred for the purchase of goods sold (504, 507) 1,575
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,421
D. Services (účtová group of 51) 10,056
E. Personnel expenses (r. 16 to r. 19) 5,200
E.1. Wages and salaries (521, 522) 3,839
3. The cost of social insurance (524, 525, 526) 1,341
4. Social expenses (527, 528) 20
F. Taxes and fees (účtová group of 53) 88
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 839
G.1. Depreciation of intangible assets and property, plant and equipment (551) 839
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,217
N. Interest cost (r. 50 + r. 51) 940
2. Other expense (562A) 940
Q. Other expenses on financial activities (568, 569) 2,277
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,217
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15
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) -945
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015