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SETEX - INVEST - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name SETEX - INVEST
PIN 17308976
TIN 2020327232
Date create 26 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SETEX - INVEST
Drotárska cesta 19/A
81001
Bratislava
Financial information
Sales and income 3 000 €
Profit -15 984 €
Contact Information
Email setex@setex.sk
Phone(s) 0262804424
Mobile phone(s) 0903466622
Fax(es) 0262804424
Date of updating data: 15.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,939
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,939
B.V. Financial accounts r. 72 + r. 73 2,939
B.V.1. Money (211, 213, 21X) 2,923
2. Bank accounts (221A, 22X +/- 261) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,939
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,306
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
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 -2,622
2. Accumulated losses from previous years (/-/429) -2,622
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) -15,984
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 633
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 633
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 633
Date of updating data: 15.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,000
III. Revenues from sale of services (602, 606) 3,000
** 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 18,271
I. Allowance for bad debts (+/-) (547) 18,271
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,271
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80
Q. Other expenses on financial activities (568, 569) 80
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,351
R. Income tax (r. 58 + r. 59) 633
R.1. Income tax expense current (591, 595) 633
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,984
Date of updating data: 15.03.2016
Files
4259378.tif
Date of updating data: 15.03.2016