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S.A. - Company Information, finance statistics

Date of updating data: 04.11.2015
Basic information
Business name S.A.
PIN 31346219
TIN 2020341598
VAT number SK2020341598
Date create 06 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat S.A.
Čachtická 13
83106
Bratislava
Financial information
Sales and income 788 057 €
Profit 13 334 €
Capital 204 806 €
Own capital 35 218 €
Contact Information
Phone(s) +421244646163, +421244646164, +421244646372, +421244646373, +421244871166, +421244873371, +421244883369
Mobile phone(s) +421948516094
Fax(es) 0244883369
Date of updating data: 04.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,297
A. Non-current assets r. 03 + r. 11 + r. 21 2,850
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,850
2. Buildings (021) - /081, 092A/ 1,370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,111
B.I. Total inventory (r. 35 to r. 40) 37,461
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,633
3. Products (123) - /194/ 6,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,828
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,706
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,706
B.V. Financial accounts r. 72 + r. 73 53,944
B.V.1. Money (211, 213, 21X) 3,211
2. Bank accounts (221A, 22X +/- 261) 50,733
C. Total accruals (r. 75 to r. 78) 10,336
2. Prepaid expenses short-term (381A, 382A) 505
4. Accrued income short-term (385A) 9,831
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,724
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,003
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,003
A.VII. Profit / loss from previous years r. 98 + r. 99 22,747
A.VII.1. Retained earnings from previous years (428) 22,747
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) 13,334
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 302
9. Liabilities from social fund (472) 302
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,978
B.IV.1. Trade payables total (r. 124 to r. 126) 50,235
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,235
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,147
6. Liabilities to employees (331, 333, 33X, 479A) 8,247
7. Liabilities from social insurance (336) 6,311
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,033
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5
B.V. Short-term provisions r. 137 + r. 138 7,440
B.V.1. Statutory reserves (323A, 451A) 7,440
C. Total accruals (r. 142 to r. 145) 13,853
4. Deferred income short-term (384A) 13,853
Date of updating data: 04.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 792,948
** Income from the economic activity of the total sum (r. 03 to r. 09) 788,057
I. Revenues from the sale of goods (604, 607) 54,412
II. Revenues from sales of own products (601) 101,945
III. Revenues from sale of services (602, 606) 636,591
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -9,970
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,079
** 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. 26 769,617
A. The costs incurred for the purchase of goods sold (504, 507) 47,100
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 70,234
D. Services (účtová group of 51) 501,227
E. Personnel expenses (r. 16 to r. 19) 131,941
E.1. Wages and salaries (521, 522) 95,498
3. The cost of social insurance (524, 525, 526) 31,798
4. Social expenses (527, 528) 4,645
F. Taxes and fees (účtová group of 53) 2,346
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,412
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,412
I. Allowance for bad debts (+/-) (547) 2,770
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,587
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 164,417
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 774
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 770
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -770
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,670
R. Income tax (r. 58 + r. 59) 4,336
R.1. Income tax expense current (591, 595) 4,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,334
Date of updating data: 04.11.2015
Date of updating data: 04.11.2015