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STRATEGIC SERVICES - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name STRATEGIC SERVICES
PIN 31380883
TIN 2020837049
VAT number SK2020837049
Date create 12 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat STRATEGIC SERVICES
83101
Bratislava
Financial information
Sales and income 1 575 432 €
Profit 25 580 €
Capital 1 175 124 €
Own capital 50 633 €
Contact Information
Phone(s) 0911441190, 0915722721
Mobile phone(s) 0915722721
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,103,983
A. Non-current assets r. 03 + r. 11 + r. 21 242,842
A.II. Non-current tangible assets total (r. 12 to r. 20) 242,842
2. Buildings (021) - /081, 092A/ 186,442
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,300
7. Acquired long-term tangible assets (042) - /094/ 47,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 861,141
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 379,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 369,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 369,357
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 7,648
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,163
B.V. Financial accounts r. 72 + r. 73 481,973
B.V.1. Money (211, 213, 21X) 8,689
2. Bank accounts (221A, 22X +/- 261) 473,284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,103,983
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,213
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 43,330
A.VII.1. Retained earnings from previous years (428) 126,457
2. Accumulated losses from previous years (/-/429) -83,127
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) 25,580
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,027,319
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,027,319
B.IV.1. Trade payables total (r. 124 to r. 126) 693,028
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 693,028
6. Liabilities to employees (331, 333, 33X, 479A) 805
7. Liabilities from social insurance (336) 486
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 333,000
C. Total accruals (r. 142 to r. 145) 451
2. Accrued expenses kratkodobé (383A) 451
Date of updating data: 20.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,575,432
III. Revenues from sale of services (602, 606) 1,513,369
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 62,063
** 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 1,541,009
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 621,541
D. Services (účtová group of 51) 815,657
E. Personnel expenses (r. 16 to r. 19) 20,370
E.1. Wages and salaries (521, 522) 15,000
3. The cost of social insurance (524, 525, 526) 5,280
4. Social expenses (527, 528) 90
F. Taxes and fees (účtová group of 53) 787
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,425
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,425
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,229
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,423
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 185
Q. Other expenses on financial activities (568, 569) 185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,256
R. Income tax (r. 58 + r. 59) 8,676
R.1. Income tax expense current (591, 595) 8,676
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,580
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016