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Aqua Golf SK - Company Information, finance statistics

Date of updating data: 24.10.2016
Basic information
Business name Aqua Golf SK
PIN 35882905
TIN 2021893038
VAT number SK2021893038
Date create 19 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Aqua Golf SK
Pri Suchom mlyne 34
81104
Bratislava
Financial information
Sales and income 25 106 €
Profit 10 892 €
Capital 318 019 €
Own capital 5 356 €
Date of updating data: 24.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 228,937
A. Non-current assets r. 03 + r. 04 + r. 09 228,937
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ -34,688
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 72,096
A.III. Non-current financial assets total (r. 10-r. 13) 226
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 71,630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 301,033
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 17,367
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,684
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,848
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,892
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 283,666
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 283,666
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -34
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 278,174
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,526
Date of updating data: 24.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 25,106
II. Revenues from sales of own products and services (601, 602, 606) 25,079
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27
* The cost of economic activity total total (r. 09 to r. 17) 12,330
C. Services (účtová group of 51) 2,791
E. Taxes and fees (účtová group of 53) 2,002
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,537
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,776
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,288
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 54
O. Other expenses on financial activities (568, 569) 54
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -48
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,728
P. Income tax expense (591, 595) 1,836
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,892
Date of updating data: 24.10.2016
Date of updating data: 24.10.2016