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Glam&Fashion - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Glam&Fashion
PIN 35881739
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Glam&Fashion
Dostojevského rad 1
81109
Bratislava
Financial information
Sales and income 27 273 €
Profit -67 339 €
Capital 90 848 €
Own capital -43 830 €
Contact Information
Email obchod@mystiq.eu
Phone(s) 0252932125, 0905425569
Fax(es) 0252932125
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,362
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,074
B.I. Total inventory (r. 35 to r. 40) 18,636
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,626
6. Advance payments for inventory (314A) - /391A/ 10
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,066
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,066
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,863
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,863
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,863
B.V. Financial accounts r. 72 + r. 73 1,509
B.V.1. Money (211, 213, 21X) 94
2. Bank accounts (221A, 22X +/- 261) 1,415
C. Total accruals (r. 75 to r. 78) 288
2. Prepaid expenses short-term (381A, 382A) 288
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,362
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -111,169
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,802
A.VII.1. Retained earnings from previous years (428) 20,691
2. Accumulated losses from previous years (/-/429) -71,493
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) -67,339
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 140,531
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 140,531
B.IV.1. Trade payables total (r. 124 to r. 126) 5,936
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,936
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 133,507
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,088
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,273
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,273
I. Revenues from the sale of goods (604, 607) 23,085
III. Revenues from sale of services (602, 606) 4,186
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 93,492
A. The costs incurred for the purchase of goods sold (504, 507) 18,612
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 362
D. Services (účtová group of 51) 15,901
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 555
G.1. Depreciation of intangible assets and property, plant and equipment (551) 555
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,062
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -66,219
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,604
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 160
Q. Other expenses on financial activities (568, 569) 160
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -66,379
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) -67,339
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015