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SAC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAC
PIN 31380328
TIN 2020353852
VAT number SK2020353852
Date create 27 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SAC
Kráľová pri Senci 814
90050
Bratislava
Financial information
Sales and income 65 432 €
Profit -3 690 €
Capital 1 782 213 €
Own capital 4 207 €
Contact Information
Phone(s) 0902937777
Mobile phone(s) 0902937777
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,787,843
A. Non-current assets r. 03 + r. 11 + r. 21 1,418,490
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,418,490
A.II.1. Land (031) - /092A/ 875,442
2. Buildings (021) - /081, 092A/ 158,520
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 591
7. Acquired long-term tangible assets (042) - /094/ 383,937
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 367,732
B.I. Total inventory (r. 35 to r. 40) 205,665
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 205,665
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 116,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,990
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,315
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 97,865
B.V. Financial accounts r. 72 + r. 73 45,897
B.V.1. Money (211, 213, 21X) 192
2. Bank accounts (221A, 22X +/- 261) 45,705
C. Total accruals (r. 75 to r. 78) 1,621
2. Prepaid expenses short-term (381A, 382A) 131
4. Accrued income short-term (385A) 1,490
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,787,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,687
A.I. Capital sum (r. 82 to r. 84) 6,680
A.I.1. Share capital (411 or +/- 491) 6,680
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
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) -3,690
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,784,154
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 425
9. Liabilities from social fund (472) 425
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,783,729
B.IV.1. Trade payables total (r. 124 to r. 126) 8,616
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,616
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,774,153
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
C. Total accruals (r. 142 to r. 145) 2
2. Accrued expenses kratkodobé (383A) 2
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,432
III. Revenues from sale of services (602, 606) 34,800
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 30,624
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
** 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 69,610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,776
D. Services (účtová group of 51) 1,273
F. Taxes and fees (účtová group of 53) 876
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,962
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,962
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,723
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,375
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,503
XI. Interest income (r. 40 + r. 41) 1,503
2. Other interest income (662A) 1,503
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,451
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,727
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,690
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015