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SUMA Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SUMA Consulting
PIN 31382614
TIN 2020303681
VAT number SK2020303681
Date create 28 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SUMA Consulting
Černyševského 12
85101
Bratislava
Financial information
Sales and income 646 662 €
Profit 72 641 €
Contact Information
Phone(s) +421252962750, +421262410701
Fax(es) 0262410701
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 725,610
A. Non-current assets r. 03 + r. 11 + r. 21 378,211
A.II. Non-current tangible assets total (r. 12 to r. 20) 378,211
A.II.1. Land (031) - /092A/ 8,410
2. Buildings (021) - /081, 092A/ 360,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,143
7. Acquired long-term tangible assets (042) - /094/ 586
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 343,604
B.I. Total inventory (r. 35 to r. 40) 345
B.I.1. Material (112, 119, 11X) - /191, 19X/ 345
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 174,259
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,373
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,373
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 71,886
B.V. Financial accounts r. 72 + r. 73 169,000
B.V.1. Money (211, 213, 21X) 39,639
2. Bank accounts (221A, 22X +/- 261) 129,361
C. Total accruals (r. 75 to r. 78) 3,795
2. Prepaid expenses short-term (381A, 382A) 3,674
4. Accrued income short-term (385A) 121
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 725,610
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 181,453
A.I. Capital sum (r. 82 to r. 84) 8,000
A.I.1. Share capital (411 or +/- 491) 8,000
A.III. Other capital funds (413) 21,019
A.IV. The legal reserve funds r. 88 + r. 89 800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 800
A.VII. Profit / loss from previous years r. 98 + r. 99 78,993
A.VII.1. Retained earnings from previous years (428) 78,993
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) 72,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 544,157
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40
9. Liabilities from social fund (472) 40
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 533,874
B.IV.1. Trade payables total (r. 124 to r. 126) 1,640
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,640
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 481,309
6. Liabilities to employees (331, 333, 33X, 479A) 8,599
7. Liabilities from social insurance (336) 5,874
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,452
B.V. Short-term provisions r. 137 + r. 138 10,243
B.V.1. Statutory reserves (323A, 451A) 10,243
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 643,696
** Income from the economic activity of the total sum (r. 03 to r. 09) 646,662
I. Revenues from the sale of goods (604, 607) 1,698
III. Revenues from sale of services (602, 606) 641,998
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,965
** 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. 26 488,830
A. The costs incurred for the purchase of goods sold (504, 507) 1,206
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,937
D. Services (účtová group of 51) 42,940
E. Personnel expenses (r. 16 to r. 19) 193,686
E.1. Wages and salaries (521, 522) 139,391
3. The cost of social insurance (524, 525, 526) 47,014
4. Social expenses (527, 528) 7,281
F. Taxes and fees (účtová group of 53) 1,776
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,126
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,126
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 157,832
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 582,613
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,175
N. Interest cost (r. 50 + r. 51) 419
2. Other expense (562A) 419
Q. Other expenses on financial activities (568, 569) 6,756
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,162
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 150,670
R. Income tax (r. 58 + r. 59) 78,029
R.1. Income tax expense current (591, 595) 78,029
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 72,641
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015