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STUPAVSKÉ RYBÁRSTVO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STUPAVSKÉ RYBÁRSTVO
PIN 35890657
TIN 2021852712
VAT number SK2021852712
Date create 23 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat STUPAVSKÉ RYBÁRSTVO
Park 20
90031
Stupava
Financial information
Sales and income 32 621 €
Profit -11 688 €
Capital 51 840 €
Own capital 18 601 €
Contact Information
Email info@stupavskerybarstvo.sk
Phone(s) 0915766600, 0905524423
Mobile phone(s) 0905524423
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,377
A. Non-current assets r. 03 + r. 11 + r. 21 1,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,709
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,709
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,607
B.I. Total inventory (r. 35 to r. 40) 2,195
4. Animals (124) - /195/ 2,195
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,851
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,851
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,851
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21
B.V. Financial accounts r. 72 + r. 73 49,540
B.V.1. Money (211, 213, 21X) 23,821
2. Bank accounts (221A, 22X +/- 261) 25,719
C. Total accruals (r. 75 to r. 78) 61
2. Prepaid expenses short-term (381A, 382A) 61
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,914
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 14,736
A.V.1. Statutory funds (423, 42X) 14,736
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,773
2. Accumulated losses from previous years (/-/429) -2,773
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) -11,688
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 252
9. Liabilities from social fund (472) 252
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,211
B.IV.1. Trade payables total (r. 124 to r. 126) 29,169
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,169
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,017
6. Liabilities to employees (331, 333, 33X, 479A) 333
7. Liabilities from social insurance (336) 400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,292
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 101,984
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,621
I. Revenues from the sale of goods (604, 607) 101,130
III. Revenues from sale of services (602, 606) 757
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -69,362
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 96
** 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 42,868
A. The costs incurred for the purchase of goods sold (504, 507) 1,221
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,874
D. Services (účtová group of 51) 4,320
E. Personnel expenses (r. 16 to r. 19) 5,868
E.1. Wages and salaries (521, 522) 4,363
3. The cost of social insurance (524, 525, 526) 1,479
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 619
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,837
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 129
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,247
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,110
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 482
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 465
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -481
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,728
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) -11,688
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015