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ENGLISH IN THE CITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ENGLISH IN THE CITY
PIN 35899808
TIN 2021878771
VAT number SK2021878771
Date create 09 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ENGLISH IN THE CITY
Plynárenská 1
82109
Bratislava
Financial information
Sales and income 81 939 €
Profit 940 €
Capital 38 631 €
Own capital 8 404 €
Contact Information
Email office@englishinthecity.sk
Website http://www.englishinthecity.sk
Phone(s) +421253411941
Mobile phone(s) +421902836589
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,351
A. Non-current assets r. 03 + r. 11 + r. 21 5,637
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,637
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,637
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,562
B.I. Total inventory (r. 35 to r. 40) 3,634
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,992
6. Advance payments for inventory (314A) - /391A/ 642
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,539
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,539
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,539
B.V. Financial accounts r. 72 + r. 73 5,389
B.V.1. Money (211, 213, 21X) 1,356
2. Bank accounts (221A, 22X +/- 261) 4,033
C. Total accruals (r. 75 to r. 78) 152
2. Prepaid expenses short-term (381A, 382A) 152
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,351
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,324
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,572
A.VII.1. Retained earnings from previous years (428) 22,204
2. Accumulated losses from previous years (/-/429) -24,776
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) 940
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,027
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2
9. Liabilities from social fund (472) 2
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,759
B.IV.1. Trade payables total (r. 124 to r. 126) 6,486
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,486
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,974
6. Liabilities to employees (331, 333, 33X, 479A) 881
7. Liabilities from social insurance (336) 419
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,877
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,122
B.V. Short-term provisions r. 137 + r. 138 266
2. Other reserves (323A, 32X, 459A, 45XA) 266
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 81,939
** Income from the economic activity of the total sum (r. 03 to r. 09) 81,939
I. Revenues from the sale of goods (604, 607) 301
III. Revenues from sale of services (602, 606) 81,638
** 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 79,838
A. The costs incurred for the purchase of goods sold (504, 507) 194
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,715
D. Services (účtová group of 51) 60,435
E. Personnel expenses (r. 16 to r. 19) 11,629
E.1. Wages and salaries (521, 522) 8,102
3. The cost of social insurance (524, 525, 526) 2,832
4. Social expenses (527, 528) 695
F. Taxes and fees (účtová group of 53) 240
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,230
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,230
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,101
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,595
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 201
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -201
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,900
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) 940
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015