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BUTTERFLY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BUTTERFLY
PIN 35880830
TIN 2021806160
VAT number SK2021806160
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BUTTERFLY
Andreja Mráza 3158/4
82104
Bratislava
Financial information
Sales and income 85 804 €
Profit 22 596 €
Capital 43 306 €
Own capital -81 627 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,720
A. Non-current assets r. 03 + r. 11 + r. 21 5,052
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,052
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,648
B.I. Total inventory (r. 35 to r. 40) 61
B.I.1. Material (112, 119, 11X) - /191, 19X/ 61
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,285
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,915
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,915
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 370
B.V. Financial accounts r. 72 + r. 73 302
B.V.1. Money (211, 213, 21X) 122
2. Bank accounts (221A, 22X +/- 261) 180
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,720
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -59,031
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. 89 491
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 491
A.VII. Profit / loss from previous years r. 98 + r. 99 -88,757
A.VII.1. Retained earnings from previous years (428) 9,052
2. Accumulated losses from previous years (/-/429) -97,809
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) 22,596
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,751
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,551
B.IV.1. Trade payables total (r. 124 to r. 126) 643
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 643
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,457
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,298
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,153
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 85,345
** Income from the economic activity of the total sum (r. 03 to r. 09) 85,804
I. Revenues from the sale of goods (604, 607) 4,631
III. Revenues from sale of services (602, 606) 80,714
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 459
** 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 61,952
A. The costs incurred for the purchase of goods sold (504, 507) 23,366
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,134
D. Services (účtová group of 51) 29,214
F. Taxes and fees (účtová group of 53) 206
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,054
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,054
I. Allowance for bad debts (+/-) (547) 277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 701
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,852
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,631
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 296
N. Interest cost (r. 50 + r. 51) 214
2. Other expense (562A) 214
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,556
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) 22,596
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015