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Š O T O - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Š O T O
PIN 31319297
TIN 2020293858
VAT number SK2020293858
Date create 06 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Š O T O
Žilinská 18
81105
Bratislava
Financial information
Sales and income 380 968 €
Profit 3 437 €
Capital 150 060 €
Own capital 92 131 €
Contact Information
Phone(s) 0252496206, 0903177203
Mobile phone(s) +421911310051, 0903177203
Fax(es) 0252442695
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 116,684
A. Non-current assets r. 03 + r. 11 + r. 21 33,325
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,325
2. Buildings (021) - /081, 092A/ 28,016
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 80,310
B.I. Total inventory (r. 35 to r. 40) 65,496
5. Goods (132, 133, 13X, 139) - /196, 19X/ 65,496
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,275
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,275
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,275
B.V. Financial accounts r. 72 + r. 73 4,539
B.V.1. Money (211, 213, 21X) 1,588
2. Bank accounts (221A, 22X +/- 261) 2,951
C. Total accruals (r. 75 to r. 78) 3,049
2. Prepaid expenses short-term (381A, 382A) 2,711
4. Accrued income short-term (385A) 338
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 116,684
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,568
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 4,423
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,423
A.VII. Profit / loss from previous years r. 98 + r. 99 81,069
A.VII.1. Retained earnings from previous years (428) 127,049
2. Accumulated losses from previous years (/-/429) -45,980
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) 3,437
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,436
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,574
B.IV.1. Trade payables total (r. 124 to r. 126) 10,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,250
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,108
6. Liabilities to employees (331, 333, 33X, 479A) 1,826
7. Liabilities from social insurance (336) 1,425
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,965
B.V. Short-term provisions r. 137 + r. 138 862
2. Other reserves (323A, 32X, 459A, 45XA) 862
C. Total accruals (r. 142 to r. 145) 680
2. Accrued expenses kratkodobé (383A) 60
4. Deferred income short-term (384A) 620
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 380,968
** Income from the economic activity of the total sum (r. 03 to r. 09) 380,968
I. Revenues from the sale of goods (604, 607) 245,270
III. Revenues from sale of services (602, 606) 63,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,781
** 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. 26 374,556
A. The costs incurred for the purchase of goods sold (504, 507) 243,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,159
D. Services (účtová group of 51) 28,776
E. Personnel expenses (r. 16 to r. 19) 48,898
E.1. Wages and salaries (521, 522) 34,257
3. The cost of social insurance (524, 525, 526) 12,057
4. Social expenses (527, 528) 2,584
F. Taxes and fees (účtová group of 53) 557
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,637
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,637
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,741
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,412
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,464
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 504
O. Exchange rate losses (563) 84
Q. Other expenses on financial activities (568, 569) 420
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,909
R. Income tax (r. 58 + r. 59) 2,472
R.1. Income tax expense current (591, 595) 2,472
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,437
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015