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376 A.D. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 376 A.D.
PIN 35885165
TIN 2021828490
VAT number SK2021828490
Date create 07 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat 376 A.D.
Hlavná 50
08001
Bratislava
Financial information
Sales and income 96 317 €
Profit 975 €
Capital 6 480 €
Own capital 1 196 €
Contact Information
Email bmstouristik@email.cz
Phone(s) 054454412001, 0905711454, 75141445142001
Mobile phone(s) 0905711454
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,423
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,376
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,000
B.V. Financial accounts r. 72 + r. 73 376
B.V.1. Money (211, 213, 21X) 331
2. Bank accounts (221A, 22X +/- 261) 45
C. Total accruals (r. 75 to r. 78) 47
2. Prepaid expenses short-term (381A, 382A) 47
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,173
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,442
2. Accumulated losses from previous years (/-/429) -5,442
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) 975
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,250
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14
9. Liabilities from social fund (472) 14
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,025
B.IV.1. Trade payables total (r. 124 to r. 126) 473
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 473
6. Liabilities to employees (331, 333, 33X, 479A) 313
7. Liabilities from social insurance (336) 175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,064
B.V. Short-term provisions r. 137 + r. 138 106
B.V.1. Statutory reserves (323A, 451A) 106
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,105
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,317
III. Revenues from sale of services (602, 606) 91,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,732
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,585
** 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 94,201
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5
D. Services (účtová group of 51) 86,108
E. Personnel expenses (r. 16 to r. 19) 3,464
E.1. Wages and salaries (521, 522) 2,552
3. The cost of social insurance (524, 525, 526) 898
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 2
H. Residual price of sold long-term assets and material sold (541, 542) 4,622
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,116
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,887
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,935
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) 975
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015