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SPISAK RIDING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SPISAK RIDING
PIN 35888059
TIN 2021832494
VAT number SK2021832494
Date create 01 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SPISAK RIDING
Nad Lúčkami 47
84105
Bratislava
Financial information
Sales and income 178 969 €
Profit -18 182 €
Capital 178 128 €
Own capital 3 125 €
Contact Information
Email obchod@spisak-riding.sk
Website http://spisak-riding.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 151,434
A. Non-current assets r. 03 + r. 11 + r. 21 23,256
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,256
2. Buildings (021) - /081, 092A/ 5,826
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,430
5. Basic herd and draft animals (026) - /086, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,178
B.I. Total inventory (r. 35 to r. 40) 113,930
B.I.1. Material (112, 119, 11X) - /191, 19X/ 514
5. Goods (132, 133, 13X, 139) - /196, 19X/ 107,621
6. Advance payments for inventory (314A) - /391A/ 5,795
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,856
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,825
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31
B.V. Financial accounts r. 72 + r. 73 8,392
B.V.1. Money (211, 213, 21X) 3,070
2. Bank accounts (221A, 22X +/- 261) 5,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 151,434
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -15,058
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 95,275
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -99,815
2. Accumulated losses from previous years (/-/429) -99,815
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) -18,182
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,492
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 282
9. Liabilities from social fund (472) 282
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,817
B.IV.1. Trade payables total (r. 124 to r. 126) 16,324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,324
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 142,328
6. Liabilities to employees (331, 333, 33X, 479A) 1,187
7. Liabilities from social insurance (336) 582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,132
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 264
B.V. Short-term provisions r. 137 + r. 138 393
B.V.1. Statutory reserves (323A, 451A) 393
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 178,970
** Income from the economic activity of the total sum (r. 03 to r. 09) 178,969
I. Revenues from the sale of goods (604, 607) 168,474
III. Revenues from sale of services (602, 606) 7,490
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,005
** 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. 26 193,799
A. The costs incurred for the purchase of goods sold (504, 507) 109,343
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,414
D. Services (účtová group of 51) 48,323
E. Personnel expenses (r. 16 to r. 19) 18,435
E.1. Wages and salaries (521, 522) 13,770
3. The cost of social insurance (524, 525, 526) 4,050
4. Social expenses (527, 528) 615
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,664
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,664
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,620
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,830
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,884
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,393
O. Exchange rate losses (563) 168
Q. Other expenses on financial activities (568, 569) 2,225
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,392
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,222
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) -18,182
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015