Create Invoice

Svätojurská - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name Svätojurská
PIN 00190454
Date create 10 March 1950
Company category Spoločnosť s ručením obmedzeným
Registered seat Svätojurská
Horné predmestie 212/8
90021
Svätý Jur
Financial information
Sales and income 88 847 €
Profit 11 254 €
Contact Information
Email pdsvatyjuri@zmail.sk
Phone(s) 0244971241, 0244971254
Fax(es) 0244971713
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,020,251
A. Non-current assets r. 03 + r. 11 + r. 21 800,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 784,877
2. Buildings (021) - /081, 092A/ 784,877
A.III. Non-current financial assets total (r. 22-r. 32) 15,937
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 15,937
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 219,437
B.I. Total inventory (r. 35 to r. 40) 103,118
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,100
3. Products (123) - /194/ 90,018
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,094
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,112
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,112
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,982
B.V. Financial accounts r. 72 + r. 73 4,225
B.V.1. Money (211, 213, 21X) 3,207
2. Bank accounts (221A, 22X +/- 261) 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,020,251
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 680,545
A.I. Capital sum (r. 82 to r. 84) 891,494
A.I.1. Share capital (411 or +/- 491) 891,494
A.III. Other capital funds (413) 200,847
A.IV. The legal reserve funds r. 88 + r. 89 154,514
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 154,514
A.V Other funds from profit r. 91 + r. 92 31,392
2. Other funds (427, 42X) 31,392
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -17,396
2. Valuation differences from capital participation (+/- 415) -17,396
A.VII. Profit / loss from previous years r. 98 + r. 99 -591,560
2. Accumulated losses from previous years (/-/429) -591,560
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) 11,254
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 207,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,526
9. Liabilities from social fund (472) 5,526
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 201,656
B.IV.1. Trade payables total (r. 124 to r. 126) 154,904
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,904
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,114
7. Liabilities from social insurance (336) 781
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 300
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,557
C. Total accruals (r. 142 to r. 145) 132,524
4. Deferred income short-term (384A) 132,524
Date of updating data: 21.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,847
II. Revenues from sales of own products (601) 13,967
III. Revenues from sale of services (602, 606) 23,565
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 533
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 46,246
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,536
** 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 75,858
A. The costs incurred for the purchase of goods sold (504, 507) 7
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,089
D. Services (účtová group of 51) 7,925
E. Personnel expenses (r. 16 to r. 19) 25,456
E.1. Wages and salaries (521, 522) 18,638
3. The cost of social insurance (524, 525, 526) 5,374
4. Social expenses (527, 528) 1,444
F. Taxes and fees (účtová group of 53) 3,712
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,948
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,948
H. Residual price of sold long-term assets and material sold (541, 542) 4,354
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,989
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,044
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,735
N. Interest cost (r. 50 + r. 51) 7
N.1. Interest expense for the linked entities (562A) 7
Q. Other expenses on financial activities (568, 569) 1,728
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,735
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,254
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,254
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016