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CAFÉ RESTAURANT DAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CAFÉ RESTAURANT DAX
PIN 35889594
TIN 2021836806
VAT number SK2021836806
Date create 11 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CAFÉ RESTAURANT DAX
Vajnorská 98c
83104
Bratislava
Financial information
Sales and income 20 242 €
Profit -18 751 €
Capital 275 128 €
Own capital -144 152 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,084
A. Non-current assets r. 03 + r. 11 + r. 21 227,147
A.II. Non-current tangible assets total (r. 12 to r. 20) 227,147
2. Buildings (021) - /081, 092A/ 219,190
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,957
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,933
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,407
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,202
6. Social security (336) - /391A/ 139
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
B.V. Financial accounts r. 72 + r. 73 23,526
B.V.1. Money (211, 213, 21X) 4,177
2. Bank accounts (221A, 22X +/- 261) 19,349
C. Total accruals (r. 75 to r. 78) 4
2. Prepaid expenses short-term (381A, 382A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,084
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -162,903
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 -150,791
2. Accumulated losses from previous years (/-/429) -150,791
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) -18,751
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 415,922
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 410,278
B.IV.1. Trade payables total (r. 124 to r. 126) 1,622
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,622
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 407,699
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 957
B.V. Short-term provisions r. 137 + r. 138 5,570
2. Other reserves (323A, 32X, 459A, 45XA) 5,570
C. Total accruals (r. 142 to r. 145) 1,065
2. Accrued expenses kratkodobé (383A) 67
4. Deferred income short-term (384A) 998
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,101
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,242
III. Revenues from sale of services (602, 606) 19,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,142
** 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 37,987
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,525
D. Services (účtová group of 51) 5,542
F. Taxes and fees (účtová group of 53) 325
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,050
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,050
I. Allowance for bad debts (+/-) (547) 1,430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,745
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,033
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48
Q. Other expenses on financial activities (568, 569) 48
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,791
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) -18,751
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015