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Quantum Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Quantum Invest
PIN 35891874
TIN 2021970676
VAT number SK2021970676
Date create 02 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Quantum Invest
Trenčianska 47
82109
Bratislava
Financial information
Sales and income 586 433 €
Profit -2 144 584 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 604,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 604,045
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 586,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 586,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 586,400
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 55
B.V. Financial accounts r. 72 + r. 73 17,590
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 17,588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 604,045
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,289,453
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -152,172
A.VII.1. Retained earnings from previous years (428) 19,616
2. Accumulated losses from previous years (/-/429) -171,788
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) -2,144,584
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,893,498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,894,884
B.IV.1. Trade payables total (r. 124 to r. 126) 181,334
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 181,334
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 916,791
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 793,879
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 998,614
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 586,433
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 586,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33
** 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 2,060,839
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 210
C Impairment losses on inventories (+/-) (505) 1,208,094
D. Services (účtová group of 51) 817
F. Taxes and fees (účtová group of 53) 1,100
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,534
H. Residual price of sold long-term assets and material sold (541, 542) 845,022
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,474,406
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,209,121
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,355
VIII. Revenues from the sale of securities and shares (661) 16,992
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 361
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 684,653
K. Sold securities and shares (561) 665,870
O. Exchange rate losses (563) 18,668
Q. Other expenses on financial activities (568, 569) 115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -667,298
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,141,704
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,144,584
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015