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Maštaľ pub - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Maštaľ pub
PIN 35899778
TIN 2021882819
VAT number SK2021882819
Date create 13 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Maštaľ pub
Nové Košariská 3202
90042
Dunajská Lužná
Financial information
Sales and income 308 774 €
Profit -48 340 €
Capital 58 024 €
Own capital -156 855 €
Contact Information
Email mastalpubobedovat@gmail.com
Mobile phone(s) +421910359622
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,284
A. Non-current assets r. 03 + r. 11 + r. 21 39,811
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,811
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,811
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,473
B.I. Total inventory (r. 35 to r. 40) 7,420
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,420
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 486
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 133
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 133
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 353
B.V. Financial accounts r. 72 + r. 73 2,567
B.V.1. Money (211, 213, 21X) 374
2. Bank accounts (221A, 22X +/- 261) 2,193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,284
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -205,194
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.III. Other capital funds (413) 2,224
A.VII. Profit / loss from previous years r. 98 + r. 99 -165,716
2. Accumulated losses from previous years (/-/429) -165,716
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) -48,340
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 255,478
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,520
9. Liabilities from social fund (472) 3,582
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,938
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 231,958
B.IV.1. Trade payables total (r. 124 to r. 126) 10,862
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,862
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,957
6. Liabilities to employees (331, 333, 33X, 479A) 3,839
7. Liabilities from social insurance (336) 2,146
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,311
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,843
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) 308,774
I. Revenues from the sale of goods (604, 607) 299,351
III. Revenues from sale of services (602, 606) 9,423
** 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. 26 353,545
A. The costs incurred for the purchase of goods sold (504, 507) 168,350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,281
D. Services (účtová group of 51) 13,651
E. Personnel expenses (r. 16 to r. 19) 84,252
E.1. Wages and salaries (521, 522) 59,707
3. The cost of social insurance (524, 525, 526) 20,963
4. Social expenses (527, 528) 3,582
F. Taxes and fees (účtová group of 53) 239
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,566
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,566
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,206
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -44,771
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,492
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,609
Q. Other expenses on financial activities (568, 569) 2,609
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,609
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -47,380
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) -48,340
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015