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SAFETY GLOVES - Company Information, finance statistics

Date of updating data: 13.10.2015
Basic information
Business name SAFETY GLOVES
PIN 17324734
TIN 2020332457
VAT number SK2020332457
Date create 18 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SAFETY GLOVES
Priemyselná súp. č. 1238
93101
Šamorín
Financial information
Sales and income 192 284 €
Profit 4 414 €
Contact Information
Phone(s) 0315603330, 0315624125, 0315603331
Date of updating data: 13.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 198,436
A. Non-current assets r. 03 + r. 04 + r. 09 174,606
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,335
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 10,954
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 49,124
A.III. Non-current financial assets total (r. 10-r. 13) 43,018
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 192
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,560
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 37,726
A.I. Capital r. 27 + r. 28 6,812
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,812
A.II. Capital funds (412, 413, 417, 418) 40,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -13,832
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,414
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 209,834
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 893
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 201,626
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,759
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,190
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,142
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 180,535
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,315
Date of updating data: 13.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 192,284
I. Revenues from the sale of goods (604, 607) 6,780
II. Revenues from sales of own products and services (601, 602, 606) 183,904
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,600
* The cost of economic activity total total (r. 09 to r. 17) 186,858
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,472
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,951
C. Services (účtová group of 51) 21,430
D. Personal expenses (účtová group of 52) 136,506
E. Taxes and fees (účtová group of 53) 3,167
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,529
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 803
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,426
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 156,831
* Revenues from financial activities total sum (r. 21 to r. 26) 74
XII. Other income from financial activities (668) 74
* Costs for financial activities total sum (r. 28 to r. 33) 126
O. Other expenses on financial activities (568, 569) 126
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -52
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,374
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,414
Date of updating data: 13.10.2015
Date of updating data: 13.10.2015