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maxx realitná kancelária - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name maxx realitná kancelária
PIN 35884606
TIN 2022044299
VAT number SK2022044299
Date create 23 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat maxx realitná kancelária
Hlavná 15
91701
Bratislava
Financial information
Sales and income 53 300 €
Profit -25 821 €
Capital 38 769 €
Own capital -25 536 €
Contact Information
Phone(s) 0335333333, 0335514033
Mobile phone(s) 0905733338
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,348
A. Non-current assets r. 03 + r. 11 + r. 21 9,164
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,164
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,999
B.I. Total inventory (r. 35 to r. 40) 2,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,228
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,209
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,209
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,019
B.V. Financial accounts r. 72 + r. 73 11,771
B.V.1. Money (211, 213, 21X) 11,771
C. Total accruals (r. 75 to r. 78) 185
2. Prepaid expenses short-term (381A, 382A) 185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,348
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,358
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,176
2. Accumulated losses from previous years (/-/429) -22,176
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) -25,821
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 70,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,339
5. Other long-term liabilities (479A, 47XA) 4,162
9. Liabilities from social fund (472) 177
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 66,018
B.IV.1. Trade payables total (r. 124 to r. 126) 58,033
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,033
6. Liabilities to employees (331, 333, 33X, 479A) 3,403
7. Liabilities from social insurance (336) 1,245
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,194
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,143
B.V. Short-term provisions r. 137 + r. 138 324
B.V.1. Statutory reserves (323A, 451A) 324
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 25
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,157
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,300
I. Revenues from the sale of goods (604, 607) 11,484
III. Revenues from sale of services (602, 606) 41,673
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 143
** 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 77,171
A. The costs incurred for the purchase of goods sold (504, 507) 11,202
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,554
C Impairment losses on inventories (+/-) (505) 11,001
D. Services (účtová group of 51) 21,585
E. Personnel expenses (r. 16 to r. 19) 20,623
E.1. Wages and salaries (521, 522) 14,547
3. The cost of social insurance (524, 525, 526) 5,119
4. Social expenses (527, 528) 957
F. Taxes and fees (účtová group of 53) 733
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,036
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,036
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 437
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 815
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 990
N. Interest cost (r. 50 + r. 51) 126
2. Other expense (562A) 126
Q. Other expenses on financial activities (568, 569) 864
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -990
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,861
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) -25,821
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015