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SIGNUM Ltd - Company Information, finance statistics

Date of updating data: 29.12.2015
Basic information
Business name SIGNUM Ltd
PIN 31379281
TIN 2020303538
VAT number SK2020303538
Date create 13 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SIGNUM Ltd
Rázusova 125
09301
Vranov nad Topľou
Financial information
Sales and income 2 654 €
Profit 1 145 €
Capital 3 298 465 €
Own capital 15 575 €
Date of updating data: 29.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,448,002
A. Non-current assets r. 03 + r. 04 + r. 09 3,448,002
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 771,474
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 771,037
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 437
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,219,476
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 16,719
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 8,935
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,145
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,202,757
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,970,002
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 232,755
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 231,264
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,491
Date of updating data: 29.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 2,654
II. Revenues from sales of own products and services (601, 602, 606) 2,654
* The cost of economic activity total total (r. 09 to r. 17) 185
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11
C. Services (účtová group of 51) 39
E. Taxes and fees (účtová group of 53) 14
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 121
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,469
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,604
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 367
O. Other expenses on financial activities (568, 569) 367
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -363
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,106
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,145
Date of updating data: 29.12.2015
Date of updating data: 29.12.2015