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UNIQTRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name UNIQTRADE
PIN 35882794
TIN 2021806094
VAT number SK2021806094
Date create 20 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat UNIQTRADE
Šustekova 51
85104
Bratislava
Financial information
Sales and income 86 173 €
Profit -46 861 €
Capital 273 188 €
Own capital -69 685 €
Contact Information
Phone(s) 0908723111
Mobile phone(s) 0908723111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 256,559
A. Non-current assets r. 03 + r. 11 + r. 21 127,509
A.I. Non-current intangible assets total (r. 04 to r. 10) 104,867
3. Valuable rights (014) - /074, 091A/ 104,867
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,642
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,642
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 129,014
B.I. Total inventory (r. 35 to r. 40) 294
5. Goods (132, 133, 13X, 139) - /196, 19X/ 294
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,711
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,329
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,329
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,382
B.V. Financial accounts r. 72 + r. 73 80,009
B.V.1. Money (211, 213, 21X) 76,136
2. Bank accounts (221A, 22X +/- 261) 3,873
C. Total accruals (r. 75 to r. 78) 36
C.1. Prepaid expenses long-term (381A, 382A) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 256,559
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -39,624
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 266
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 266
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) -46,861
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 296,183
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,473
10. Other long-term liabilities (336, 372A, 474A, 47XA) 17,473
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 163,710
B.IV.1. Trade payables total (r. 124 to r. 126) 36,570
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,570
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 118,692
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,923
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,525
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 115,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 86,210
** Income from the economic activity of the total sum (r. 03 to r. 09) 86,173
III. Revenues from sale of services (602, 606) 62,690
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,150
** 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. 26 129,866
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,859
D. Services (účtová group of 51) 30,742
F. Taxes and fees (účtová group of 53) 261
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,421
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,421
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,583
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -43,693
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38
XII. Foreign exchange gains (663) 38
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,246
N. Interest cost (r. 50 + r. 51) 1,874
2. Other expense (562A) 1,874
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 371
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -45,901
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) -46,861
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015