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YORI - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name YORI
PIN 35891530
TIN 2021855011
VAT number SK2021855011
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat YORI
Na piesku 6A
82105
Bratislava
Financial information
Sales and income 33 541 €
Profit -9 295 €
Capital 73 332 €
Own capital 24 012 €
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 40,940
A. Non-current assets r. 03 + r. 04 + r. 09 40,940
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 34,480
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,922
A.III. Non-current financial assets total (r. 10-r. 13) 3,386
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,048
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 53,862
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,717
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,709
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,295
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 39,145
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) 24,199
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,899
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 170
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 498
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,108
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,123
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,047
Date of updating data: 08.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,541
II. Revenues from sales of own products and services (601, 602, 606) 30,291
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,250
* The cost of economic activity total total (r. 09 to r. 17) 40,393
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,611
C. Services (účtová group of 51) 2,983
D. Personal expenses (účtová group of 52) 6,651
E. Taxes and fees (účtová group of 53) 818
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,936
G. Residual price of sold long-term assets and material sold (541, 542) 3,645
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,749
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,852
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,697
* Costs for financial activities total sum (r. 28 to r. 33) 1,483
M. Interest expense (562) 1,399
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,483
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,335
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,295
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016