Create Invoice

URBIA ETA - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name URBIA ETA
PIN 35897180
TIN 2021869223
VAT number SK2021869223
Date create 17 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat URBIA ETA
Panská 14
81101
Bratislava
Financial information
Sales and income 893 457 €
Profit -435 086 €
Capital 17 035 045 €
Own capital 1 451 742 €
Contact Information
Phone(s) 0254419840
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,294,936
A. Non-current assets r. 03 + r. 11 + r. 21 2,858
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,858
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,858
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,291,178
B.I. Total inventory (r. 35 to r. 40) 16,226,748
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,226,748
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,927
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 32,300
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,627
B.V. Financial accounts r. 72 + r. 73 23,503
B.V.1. Money (211, 213, 21X) 865
2. Bank accounts (221A, 22X +/- 261) 22,638
C. Total accruals (r. 75 to r. 78) 900
2. Prepaid expenses short-term (381A, 382A) 900
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,294,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 852,965
A.I. Capital sum (r. 82 to r. 84) 2,506,700
A.I.1. Share capital (411 or +/- 491) 2,506,700
A.IV. The legal reserve funds r. 88 + r. 89 1,997
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,997
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,220,646
A.VII.1. Retained earnings from previous years (428) 37,940
2. Accumulated losses from previous years (/-/429) -1,258,586
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) -435,086
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,441,971
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,441,971
B.IV.1. Trade payables total (r. 124 to r. 126) 168,959
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,959
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 15,270,132
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 890,666
** Income from the economic activity of the total sum (r. 03 to r. 09) 893,457
III. Revenues from sale of services (602, 606) 890,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,791
** 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 1,317,068
A. The costs incurred for the purchase of goods sold (504, 507) 1,110,818
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,769
D. Services (účtová group of 51) 113,673
F. Taxes and fees (účtová group of 53) 7,540
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 715
G.1. Depreciation of intangible assets and property, plant and equipment (551) 715
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,553
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -423,611
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -366,594
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,596
Q. Other expenses on financial activities (568, 569) 8,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,595
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -432,206
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) -435,086
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016