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SCHAFY - Company Information, finance statistics

Date of updating data: 17.09.2015
Basic information
Business name SCHAFY
PIN 17332575
TIN 2020356866
VAT number SK2020356866
Date create 29 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHAFY
Továrenská 3
90101
Malacky
Financial information
Sales and income 2 963 627 €
Profit -100 892 €
Capital 1 311 856 €
Own capital 873 512 €
Contact Information
Email schafy@schafy.sk
Website http://www.schafy.sk
Phone(s) +421347731815, +421347731535, +421347746614, +421347731981, +421347746615
Fax(es) 0347746615
Date of updating data: 17.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,304,903
A. Non-current assets r. 03 + r. 11 + r. 21 1,062,989
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,324
2. Software (013) - /073, 091A/ 7,324
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,055,665
A.II.1. Land (031) - /092A/ 22,304
2. Buildings (021) - /081, 092A/ 442,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 411,531
7. Acquired long-term tangible assets (042) - /094/ 179,643
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 236,343
B.I. Total inventory (r. 35 to r. 40) 77,357
B.I.1. Material (112, 119, 11X) - /191, 19X/ 65,557
3. Products (123) - /194/ 11,800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 158,724
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,391
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,391
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 56,333
B.V. Financial accounts r. 72 + r. 73 262
B.V.1. Money (211, 213, 21X) 262
C. Total accruals (r. 75 to r. 78) 5,571
2. Prepaid expenses short-term (381A, 382A) 5,571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,304,903
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 815,410
A.I. Capital sum (r. 82 to r. 84) 207,886
A.I.1. Share capital (411 or +/- 491) 207,886
A.III. Other capital funds (413) 26,867
A.IV. The legal reserve funds r. 88 + r. 89 6,993
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,993
A.VII. Profit / loss from previous years r. 98 + r. 99 674,556
A.VII.1. Retained earnings from previous years (428) 674,556
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) -100,892
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 337,906
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,507
9. Liabilities from social fund (472) 8,141
10. Other long-term liabilities (336, 372A, 474A, 47XA) 20,580
12. Deferred tax liability (481A) 2,786
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,395
B.IV.1. Trade payables total (r. 124 to r. 126) 128,092
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 128,092
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,634
6. Liabilities to employees (331, 333, 33X, 479A) 22,832
7. Liabilities from social insurance (336) 28,789
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,499
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33,549
B.V. Short-term provisions r. 137 + r. 138 16,718
B.V.1. Statutory reserves (323A, 451A) 16,718
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 50,286
C. Total accruals (r. 142 to r. 145) 151,587
4. Deferred income short-term (384A) 151,587
Date of updating data: 17.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,950,943
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,963,627
II. Revenues from sales of own products (601) 2,835,758
III. Revenues from sale of services (602, 606) 48,130
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -8,000
V. Activation (účtová a group of 62) 20,686
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 28,550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,503
** 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 2,943,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,899,727
D. Services (účtová group of 51) 395,471
E. Personnel expenses (r. 16 to r. 19) 466,884
E.1. Wages and salaries (521, 522) 338,987
3. The cost of social insurance (524, 525, 526) 114,862
4. Social expenses (527, 528) 13,035
F. Taxes and fees (účtová group of 53) 16,562
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 151,470
G.1. Depreciation of intangible assets and property, plant and equipment (551) 151,470
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,538
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,975
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 601,376
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
VIII. Revenues from the sale of securities and shares (661) 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. 54 116,847
K. Sold securities and shares (561) 109,800
N. Interest cost (r. 50 + r. 51) 4,700
2. Other expense (562A) 4,700
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 2,342
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,845
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -96,870
R. Income tax (r. 58 + r. 59) 4,022
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 1,142
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -100,892
Date of updating data: 17.09.2015
Date of updating data: 17.09.2015