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SCHOOL HOUSE - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name SCHOOL HOUSE
PIN 36381560
TIN 2021422766
VAT number SK2021422766
Date create 28 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHOOL HOUSE
Majerníkova 1A
84105
Bratislava
Financial information
Sales and income 10 933 €
Profit -39 187 €
Capital 326 133 €
Own capital 106 164 €
Contact Information
Email bartalosova@viper.sk
Phone(s) 0905324306
Mobile phone(s) 0905324306
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 286,493
A. Non-current assets r. 03 + r. 11 + r. 21 171,545
A.II. Non-current tangible assets total (r. 12 to r. 20) 171,545
2. Buildings (021) - /081, 092A/ 155,110
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,435
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 114,566
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,658
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,038
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,038
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 22,620
B.V. Financial accounts r. 72 + r. 73 84,908
B.V.1. Money (211, 213, 21X) 76,401
2. Bank accounts (221A, 22X +/- 261) 8,507
C. Total accruals (r. 75 to r. 78) 382
2. Prepaid expenses short-term (381A, 382A) 382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 286,493
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 66,977
A.I. Capital sum (r. 82 to r. 84) 126,137
A.I.1. Share capital (411 or +/- 491) 126,137
A.IV. The legal reserve funds r. 88 + r. 89 12,613
2. Reserve for own shares and own ownership interests (417A, 421A) 12,613
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,586
A.VII.1. Retained earnings from previous years (428) 149
2. Accumulated losses from previous years (/-/429) -32,735
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) -39,187
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 218,548
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4
9. Liabilities from social fund (472) 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 218,544
B.IV.1. Trade payables total (r. 124 to r. 126) 103
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 217,223
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,218
C. Total accruals (r. 142 to r. 145) 968
4. Deferred income short-term (384A) 968
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,933
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,933
III. Revenues from sale of services (602, 606) 10,933
** 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 48,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,067
D. Services (účtová group of 51) 7,030
E. Personnel expenses (r. 16 to r. 19) 228
3. The cost of social insurance (524, 525, 526) 228
F. Taxes and fees (účtová group of 53) 198
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,692
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,692
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,705
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,987
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 836
** 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. 54 241
Q. Other expenses on financial activities (568, 569) 241
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,227
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) -39,187
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016