Create Invoice

Brioso Capaz - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Brioso Capaz
PIN 35898399
TIN 2021873612
VAT number SK2021873612
Date create 28 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Brioso Capaz
J. Hagaru 9
83151
Bratislava
Financial information
Profit -2 559 €
Capital 4 568 €
Own capital -173 235 €
Contact Information
Phone(s) 0252933179
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,505
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,505
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 102
B.V. Financial accounts r. 72 + r. 73 4,403
B.V.1. Money (211, 213, 21X) 2,901
2. Bank accounts (221A, 22X +/- 261) 1,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,505
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -175,794
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -42,059
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -42,059
A.VII. Profit / loss from previous years r. 98 + r. 99 -138,479
A.VII.1. Retained earnings from previous years (428) 9,495
2. Accumulated losses from previous years (/-/429) -147,974
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) -2,559
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 180,299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 179,699
B.IV.1. Trade payables total (r. 124 to r. 126) 171
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 171
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 178,568
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 1,506
D. Services (účtová group of 51) 1,506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,506
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,506
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,599
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) -2,559
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015