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ŠKP-ŠPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠKP-ŠPORT
PIN 31379630
TIN 2020346515
VAT number SK2020346515
Date create 26 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠKP-ŠPORT
Záporožská 8
85101
Bratislava
Financial information
Sales and income 838 912 €
Profit -23 636 €
Capital 405 170 €
Own capital 111 829 €
Contact Information
Phone(s) 0268203811, 0268203836
Mobile phone(s) +421902937724, +421902937725, +421902937727, +421902937728, +421902937729, +421902937748, +421902937749, +421905605873, +421911667901, +421918800200
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 446,289
A. Non-current assets r. 03 + r. 11 + r. 21 4,080
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,819
A.III. Non-current financial assets total (r. 22-r. 32) 1,261
3. Other feasible securities and shares (063A) - /096A/ 1,261
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 441,361
B.I. Total inventory (r. 35 to r. 40) 193,522
5. Goods (132, 133, 13X, 139) - /196, 19X/ 177,947
6. Advance payments for inventory (314A) - /391A/ 15,575
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 164,699
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 159,499
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 159,499
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,200
B.V. Financial accounts r. 72 + r. 73 83,140
B.V.1. Money (211, 213, 21X) 26,994
2. Bank accounts (221A, 22X +/- 261) 56,146
C. Total accruals (r. 75 to r. 78) 848
2. Prepaid expenses short-term (381A, 382A) 848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 446,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 88,194
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) 23,000
A.IV. The legal reserve funds r. 88 + r. 89 645
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 645
A.VII. Profit / loss from previous years r. 98 + r. 99 81,546
A.VII.1. Retained earnings from previous years (428) 81,546
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) -23,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 358,095
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 222,420
B.IV.1. Trade payables total (r. 124 to r. 126) 203,232
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,232
6. Liabilities to employees (331, 333, 33X, 479A) 6,258
7. Liabilities from social insurance (336) 3,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,668
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 536
B.V. Short-term provisions r. 137 + r. 138 12,514
2. Other reserves (323A, 32X, 459A, 45XA) 12,514
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 123,127
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 838,915
** Income from the economic activity of the total sum (r. 03 to r. 09) 838,912
I. Revenues from the sale of goods (604, 607) 469,621
III. Revenues from sale of services (602, 606) 369,290
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 860,547
A. The costs incurred for the purchase of goods sold (504, 507) 303,472
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,141
D. Services (účtová group of 51) 384,886
E. Personnel expenses (r. 16 to r. 19) 120,013
E.1. Wages and salaries (521, 522) 86,543
3. The cost of social insurance (524, 525, 526) 29,116
4. Social expenses (527, 528) 4,354
F. Taxes and fees (účtová group of 53) 3,574
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,473
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,473
I. Allowance for bad debts (+/-) (547) 963
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,025
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -21,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 106,412
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,003
N. Interest cost (r. 50 + r. 51) 72
2. Other expense (562A) 72
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 1,915
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,000
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,635
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,636
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015