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Crystal Water Price - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Crystal Water Price
PIN 36248207
TIN 2020167083
VAT number SK2020167083
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Crystal Water Price
Župné námestie 7
81103
Bratislava
Financial information
Sales and income 14 880 €
Profit 1 050 €
Capital 28 836 €
Own capital 5 156 €
Contact Information
Phone(s) 0903555532
Mobile phone(s) 0903555532
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,145
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,952
B.I. Total inventory (r. 35 to r. 40) 13,012
3. Products (123) - /194/ 13,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,232
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,232
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,232
B.V. Financial accounts r. 72 + r. 73 11,708
B.V.1. Money (211, 213, 21X) 77
2. Bank accounts (221A, 22X +/- 261) 11,631
C. Total accruals (r. 75 to r. 78) 193
C.1. Prepaid expenses long-term (381A, 382A) 193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,145
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,133
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 411
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 411
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) 1,050
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,012
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,912
B.IV.1. Trade payables total (r. 124 to r. 126) 1,169
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,169
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,143
B.V. Short-term provisions r. 137 + r. 138 100
2. Other reserves (323A, 32X, 459A, 45XA) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,881
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,880
I. Revenues from the sale of goods (604, 607) 14,077
III. Revenues from sale of services (602, 606) 753
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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 12,775
A. The costs incurred for the purchase of goods sold (504, 507) 8,810
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,754
D. Services (účtová group of 51) 1,459
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,807
** 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 96
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,010
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) 1,050
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015