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Kamenný Mlyn Vajarský - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kamenný Mlyn Vajarský
PIN 35888334
TIN 2021934563
VAT number SK2021934563
Date create 01 January 2005
Company category Spoločnosť s ručením obmedzeným
Registered seat Kamenný Mlyn Vajarský
Kamenný Mlyn
90068
Kamenný Mlyn Plavecký Štvrtok
Financial information
Sales and income 417 493 €
Profit -123 625 €
Contact Information
Email kamennymlyn@kamennymlyn.sk
Website http://www.kamennymlyn.sk
Phone(s) +421347793269
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 444,843
A. Non-current assets r. 03 + r. 11 + r. 21 289,804
A.II. Non-current tangible assets total (r. 12 to r. 20) 289,804
2. Buildings (021) - /081, 092A/ 245,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,178
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,039
B.I. Total inventory (r. 35 to r. 40) 10,428
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,428
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,107
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,600
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 507
B.V. Financial accounts r. 72 + r. 73 137,504
B.V.1. Money (211, 213, 21X) 137,504
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 444,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -89,236
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 27,749
A.VII.1. Retained earnings from previous years (428) 27,749
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) -123,625
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 534,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,260
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,260
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 512,111
B.IV.1. Trade payables total (r. 124 to r. 126) 76,426
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 76,426
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 393,317
6. Liabilities to employees (331, 333, 33X, 479A) 10,485
7. Liabilities from social insurance (336) 10,293
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,364
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,226
B.V. Short-term provisions r. 137 + r. 138 20,674
B.V.1. Statutory reserves (323A, 451A) 20,674
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 34
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 417,493
** Income from the economic activity of the total sum (r. 03 to r. 09) 417,493
III. Revenues from sale of services (602, 606) 417,493
** 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. 26 537,672
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 282,774
D. Services (účtová group of 51) 12,410
E. Personnel expenses (r. 16 to r. 19) 198,322
E.1. Wages and salaries (521, 522) 146,190
3. The cost of social insurance (524, 525, 526) 43,236
4. Social expenses (527, 528) 8,896
F. Taxes and fees (účtová group of 53) 10,678
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,484
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,484
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,004
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -120,179
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 122,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,486
Q. Other expenses on financial activities (568, 569) 2,486
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,486
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -122,665
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) -123,625
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015