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SAMBA LIGHTING SYSTEMS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAMBA LIGHTING SYSTEMS
PIN 31320252
TIN 2020332600
VAT number SK2020332600
Date create 30 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SAMBA LIGHTING SYSTEMS
Hattalova 4
83103
Bratislava
Financial information
Sales and income 31 004 €
Profit 1 428 €
Capital 65 011 €
Own capital 20 239 €
Contact Information
Email office@samba.sk
Phone(s) 0244372545
Mobile phone(s) 0915815128
Fax(es) 0244255836
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,973
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 64,973
B.I. Total inventory (r. 35 to r. 40) 157
5. Goods (132, 133, 13X, 139) - /196, 19X/ 157
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,203
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,203
B.V. Financial accounts r. 72 + r. 73 51,613
B.V.1. Money (211, 213, 21X) 28,018
2. Bank accounts (221A, 22X +/- 261) 23,595
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,973
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,667
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 6,599
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 6,337
A.VII.1. Retained earnings from previous years (428) 6,337
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) 1,428
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,230
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,230
B.IV.1. Trade payables total (r. 124 to r. 126) 41,256
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,426
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 830
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,974
C. Total accruals (r. 142 to r. 145) 76
2. Accrued expenses kratkodobé (383A) 76
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,004
I. Revenues from the sale of goods (604, 607) 24,731
III. Revenues from sale of services (602, 606) 2,854
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,419
** 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 28,535
A. The costs incurred for the purchase of goods sold (504, 507) 21,046
D. Services (účtová group of 51) 2,365
F. Taxes and fees (účtová group of 53) 9
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,174
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81
Q. Other expenses on financial activities (568, 569) 81
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,388
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,428
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015