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SUBTERRA Bratislava - Company Information, finance statistics

Date of updating data: 06.05.2016
Basic information
Business name SUBTERRA Bratislava
PIN 31349625
TIN 2020295673
VAT number SK2020295673
Date create 11 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SUBTERRA Bratislava
Trhová 54
84101
Bratislava
Financial information
Sales and income 500 842 €
Profit 46 482 €
Capital 2 725 796 €
Own capital 360 563 €
Contact Information
Phone(s) 0587325436, 0252450217, 0252450218, 0911447520
Mobile phone(s) 0903447040, 0903447062, 0911447528, 0911447520
Date of updating data: 06.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,484,194
A. Non-current assets r. 03 + r. 11 + r. 21 1,774,093
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,774,093
A.II.1. Land (031) - /092A/ 826,151
2. Buildings (021) - /081, 092A/ 468,263
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,143
7. Acquired long-term tangible assets (042) - /094/ 426,254
9. The impairment loss to the acquired assets (+/- 097) +/- 098 -2,718
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 708,393
B.I. Total inventory (r. 35 to r. 40) 587,186
B.I.1. Material (112, 119, 11X) - /191, 19X/ 208
5. Goods (132, 133, 13X, 139) - /196, 19X/ 586,978
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,227
8. Deferred tax asset (481A) 25,227
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 87,940
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,651
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,651
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,289
B.V. Financial accounts r. 72 + r. 73 8,040
B.V.1. Money (211, 213, 21X) 179
2. Bank accounts (221A, 22X +/- 261) 7,861
C. Total accruals (r. 75 to r. 78) 1,708
2. Prepaid expenses short-term (381A, 382A) 1,345
4. Accrued income short-term (385A) 363
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,484,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 407,046
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 977
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 977
A.VII. Profit / loss from previous years r. 98 + r. 99 346,309
A.VII.1. Retained earnings from previous years (428) 735,991
2. Accumulated losses from previous years (/-/429) -389,682
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) 46,482
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,074,423
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 247
9. Liabilities from social fund (472) 247
B.II. Long-term provisions r. 119 + r. 120 116,938
2. Other provisions (459A, 45X) 116,938
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,957,238
B.IV.1. Trade payables total (r. 124 to r. 126) 29,878
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,878
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,910,586
6. Liabilities to employees (331, 333, 33X, 479A) 3,159
7. Liabilities from social insurance (336) 1,799
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,616
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,200
C. Total accruals (r. 142 to r. 145) 2,725
4. Deferred income short-term (384A) 2,725
Date of updating data: 06.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 500,842
** Income from the economic activity of the total sum (r. 03 to r. 09) 500,842
I. Revenues from the sale of goods (604, 607) 367,933
III. Revenues from sale of services (602, 606) 131,779
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,130
** 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. 26 451,257
A. The costs incurred for the purchase of goods sold (504, 507) 240,132
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,614
D. Services (účtová group of 51) 67,299
E. Personnel expenses (r. 16 to r. 19) 64,156
E.1. Wages and salaries (521, 522) 45,465
3. The cost of social insurance (524, 525, 526) 15,977
4. Social expenses (527, 528) 2,714
F. Taxes and fees (účtová group of 53) 6,790
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,845
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,845
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,667
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 227
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,363
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,482
Date of updating data: 06.05.2016
Date of updating data: 06.05.2016