Create Invoice

SPORTCLINIC - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name SPORTCLINIC
PIN 35900580
TIN 2021888594
Date create 17 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SPORTCLINIC
Černyševského 14
85101
Bratislava
Financial information
Sales and income 1 611 692 €
Profit 492 725 €
Capital 654 601 €
Own capital 139 702 €
Contact Information
Email info@sportclinic.sk
Website http://www.sportclinic.sk
Phone(s) +421262247592, +421262410756, +421262410757
Fax(es) 0262410757
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 670,299
A. Non-current assets r. 03 + r. 11 + r. 21 72,067
A.II. Non-current tangible assets total (r. 12 to r. 20) 72,067
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,067
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 598,232
B.I. Total inventory (r. 35 to r. 40) 7,006
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,006
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 364,489
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 164,442
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 164,442
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 200,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47
B.V. Financial accounts r. 72 + r. 73 226,737
B.V.1. Money (211, 213, 21X) 103,093
2. Bank accounts (221A, 22X +/- 261) 123,644
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 670,299
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 565,325
A.I. Capital sum (r. 82 to r. 84) 66,000
A.I.1. Share capital (411 or +/- 491) 66,000
A.IV. The legal reserve funds r. 88 + r. 89 6,600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,600
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) 492,725
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 104,974
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,798
9. Liabilities from social fund (472) 4,798
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,135
B.IV.1. Trade payables total (r. 124 to r. 126) 38,539
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,539
6. Liabilities to employees (331, 333, 33X, 479A) 16,707
7. Liabilities from social insurance (336) 11,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,709
B.V. Short-term provisions r. 137 + r. 138 14,041
B.V.1. Statutory reserves (323A, 451A) 12,891
2. Other reserves (323A, 32X, 459A, 45XA) 1,150
Date of updating data: 21.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,611,692
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,611,692
III. Revenues from sale of services (602, 606) 1,556,674
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,018
** 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. 26 953,968
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 231,657
D. Services (účtová group of 51) 243,362
E. Personnel expenses (r. 16 to r. 19) 370,524
E.1. Wages and salaries (521, 522) 270,161
3. The cost of social insurance (524, 525, 526) 91,573
4. Social expenses (527, 528) 8,790
F. Taxes and fees (účtová group of 53) 859
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,158
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,158
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71,408
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 657,724
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,081,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,139
Q. Other expenses on financial activities (568, 569) 2,139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 655,596
R. Income tax (r. 58 + r. 59) 162,871
R.1. Income tax expense current (591, 595) 162,871
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 492,725
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016