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SESAME - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SESAME
PIN 31348921
TIN 2020295222
VAT number SK2020295222
Date create 01 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SESAME
Kutlíkova 17
85102
Bratislava
Financial information
Sales and income 316 110 €
Profit -1 941 €
Capital 159 663 €
Own capital 78 351 €
Contact Information
Phone(s) 0263533621, 063533621
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,088
A. Non-current assets r. 03 + r. 04 + r. 09 20,747
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,747
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 92,779
A.III. Non-current financial assets total (r. 10-r. 13) 58,531
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,317
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,328
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 115,867
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 56,909
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 51,546
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,941
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,958
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,423
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,834
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,809
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,940
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,840
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 424
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 111
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 316,110
II. Revenues from sales of own products and services (601, 602, 606) 315,583
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 527
* The cost of economic activity total total (r. 09 to r. 17) 316,772
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,912
C. Services (účtová group of 51) 264,385
D. Personal expenses (účtová group of 52) 33,534
E. Taxes and fees (účtová group of 53) 939
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,700
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,302
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -662
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 47,286
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 322
O. Other expenses on financial activities (568, 569) 322
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -319
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -981
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,941
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015