Create Invoice

Black Eye Company - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Black Eye Company
PIN 35884355
TIN 2021823782
VAT number SK2021823782
Date create 01 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Black Eye Company
Rusovská cesta 17
85101
Bratislava
Financial information
Sales and income 179 059 €
Profit 19 764 €
Capital 159 524 €
Own capital -62 525 €
Contact Information
Mobile phone(s) +421905657010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 165,828
A. Non-current assets r. 03 + r. 11 + r. 21 102,604
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,380
2. Buildings (021) - /081, 092A/ 77,906
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,474
A.III. Non-current financial assets total (r. 22-r. 32) 15,224
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 15,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,027
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,436
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,366
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,366
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 70
B.V. Financial accounts r. 72 + r. 73 35,591
B.V.1. Money (211, 213, 21X) 14,511
2. Bank accounts (221A, 22X +/- 261) 21,080
C. Total accruals (r. 75 to r. 78) 1,197
2. Prepaid expenses short-term (381A, 382A) 1,197
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 165,828
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -42,762
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. 89 634
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 634
A.VII. Profit / loss from previous years r. 98 + r. 99 -69,799
2. Accumulated losses from previous years (/-/429) -69,799
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) 19,764
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 208,590
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,404
5. Other long-term liabilities (479A, 47XA) 5,270
9. Liabilities from social fund (472) 134
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 203,186
B.IV.1. Trade payables total (r. 124 to r. 126) 10,332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,332
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 186,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,097
7. Liabilities from social insurance (336) 792
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,462
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 503
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 179,359
** Income from the economic activity of the total sum (r. 03 to r. 09) 179,059
III. Revenues from sale of services (602, 606) 179,059
** 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. 26 156,949
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,285
D. Services (účtová group of 51) 50,669
E. Personnel expenses (r. 16 to r. 19) 25,632
E.1. Wages and salaries (521, 522) 18,192
3. The cost of social insurance (524, 525, 526) 5,652
4. Social expenses (527, 528) 1,788
F. Taxes and fees (účtová group of 53) 619
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,636
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,108
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,110
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,105
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 300
XI. Interest income (r. 40 + r. 41) 105
2. Other interest income (662A) 105
XIV. Other income from financial activities (668) 195
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 612
N. Interest cost (r. 50 + r. 51) 361
2. Other expense (562A) 361
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -312
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,798
R. Income tax (r. 58 + r. 59) 2,034
R.1. Income tax expense current (591, 595) 2,034
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,764
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015