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ŠKOLBOZ - MELICHER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠKOLBOZ - MELICHER
PIN 35890363
TIN 2021847861
VAT number SK2021847861
Date create 21 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠKOLBOZ - MELICHER
Pri starom letisku 18
83107
Bratislava
Financial information
Sales and income 150 999 €
Profit 3 478 €
Capital 73 545 €
Own capital 16 646 €
Contact Information
Mobile phone(s) +421911448893, +421903413391, +421911208861, +421911205299
Fax(es) 0243411027
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 58,756
A. Non-current assets r. 03 + r. 04 + r. 09 58,756
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 58,756
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,104
A.III. Non-current financial assets total (r. 10-r. 13) 24,591
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,879
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,714
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 89,860
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 20,022
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,157
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,747
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,478
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 69,838
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 39,933
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,478
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,455
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,790
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,666
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,567
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,977
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,450
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 150,999
I. Revenues from the sale of goods (604, 607) 144
II. Revenues from sales of own products and services (601, 602, 606) 149,078
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,677
* The cost of economic activity total total (r. 09 to r. 17) 145,023
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 376
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,027
C. Services (účtová group of 51) 42,124
D. Personal expenses (účtová group of 52) 66,835
E. Taxes and fees (účtová group of 53) 517
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,738
H. Allowance for bad debts (+/- 547) 234
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,172
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,976
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 84,695
* Costs for financial activities total sum (r. 28 to r. 33) 2,498
M. Interest expense (562) 2,498
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,498
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,478
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,478
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015