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COMPRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMPRA
PIN 35892951
TIN 2021858223
VAT number SK2021858223
Date create 14 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat COMPRA
Wolkrova 7
85101
Bratislava
Financial information
Sales and income 21 957 €
Profit 130 €
Capital 36 863 €
Own capital 13 972 €
Contact Information
Email compra@compra.sk
Phone(s) 0243427088, 0905408242
Mobile phone(s) 0903449414, 0905408242, 0905563324
Fax(es) 0243427088
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,149
A. Non-current assets r. 03 + r. 11 + r. 21 6,639
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,492
B.I. Total inventory (r. 35 to r. 40) 1,703
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,703
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,749
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,130
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,130
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,680
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,939
B.V. Financial accounts r. 72 + r. 73 15,040
B.V.1. Money (211, 213, 21X) 13,603
2. Bank accounts (221A, 22X +/- 261) 1,437
C. Total accruals (r. 75 to r. 78) 1,018
2. Prepaid expenses short-term (381A, 382A) 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,149
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,103
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 6,670
A.VII.1. Retained earnings from previous years (428) 21,924
2. Accumulated losses from previous years (/-/429) -15,254
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) 130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,046
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 125
9. Liabilities from social fund (472) 125
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,921
B.IV.1. Trade payables total (r. 124 to r. 126) 1,231
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,231
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,533
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,157
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,957
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,957
III. Revenues from sale of services (602, 606) 21,957
** 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 20,731
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,412
D. Services (účtová group of 51) 14,348
F. Taxes and fees (účtová group of 53) 802
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 169
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,197
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136
Q. Other expenses on financial activities (568, 569) 136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,090
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) 130
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015