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SALESIANER MIETTEX - Company Information, finance statistics

Date of updating data: 16.06.2016
Basic information
Business name SALESIANER MIETTEX
PIN 31388914
TIN 2020358285
VAT number SK2020358285
Date create 09 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SALESIANER MIETTEX
Panónska cesta 3943
85104
Bratislava
Financial information
Sales and income 4 210 892 €
Profit -493 513 €
Capital 3 317 898 €
Own capital 2 856 020 €
Contact Information
Email office@salesianer.sk
Phone(s) 0268255107, 0259300400
Fax(es) 0268255110
Date of updating data: 16.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,619,895
A. Non-current assets r. 03 + r. 11 + r. 21 9,514,081
A.I. Non-current intangible assets total (r. 04 to r. 10) 93,586
6. Acquired long-term intangible assets (041) - /093/ 93,586
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,420,495
A.II.1. Land (031) - /092A/ 1,281,551
2. Buildings (021) - /081, 092A/ 116,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,135,838
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 934
7. Acquired long-term tangible assets (042) - /094/ 6,875,714
8. Advances on long-term tangible assets (052) - /095A/ 9,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,059,478
B.I. Total inventory (r. 35 to r. 40) 16,161
B.I.1. Material (112, 119, 11X) - /191, 19X/ 379
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,782
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 248,184
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 51,004
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,004
8. Deferred tax asset (481A) 197,180
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 798,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 650,378
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 650,378
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 135,001
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,006
B.V. Financial accounts r. 72 + r. 73 1,996,748
B.V.1. Money (211, 213, 21X) 1,539
2. Bank accounts (221A, 22X +/- 261) 1,995,209
C. Total accruals (r. 75 to r. 78) 46,336
2. Prepaid expenses short-term (381A, 382A) 17,846
4. Accrued income short-term (385A) 28,490
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,619,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,607,782
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 170,146
A.IV. The legal reserve funds r. 88 + r. 89 16,929
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,929
A.VII. Profit / loss from previous years r. 98 + r. 99 2,748,250
A.VII.1. Retained earnings from previous years (428) 2,748,250
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) -493,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,012,113
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,561,730
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 7,550,000
9. Liabilities from social fund (472) 11,730
B.II. Long-term provisions r. 119 + r. 120 260
2. Other provisions (459A, 45X) 260
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,400,487
B.IV.1. Trade payables total (r. 124 to r. 126) 1,851,718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,851,718
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 450,000
6. Liabilities to employees (331, 333, 33X, 479A) 64,409
7. Liabilities from social insurance (336) 31,049
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,151
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,160
B.V. Short-term provisions r. 137 + r. 138 45,523
B.V.1. Statutory reserves (323A, 451A) 31,230
2. Other reserves (323A, 32X, 459A, 45XA) 14,293
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,113
Date of updating data: 16.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,156,712
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,210,892
I. Revenues from the sale of goods (604, 607) 138,319
III. Revenues from sale of services (602, 606) 3,858,253
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 44,023
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 170,297
** 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 4,599,199
A. The costs incurred for the purchase of goods sold (504, 507) 59,356
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 399,544
D. Services (účtová group of 51) 2,002,907
E. Personnel expenses (r. 16 to r. 19) 976,647
E.1. Wages and salaries (521, 522) 706,085
3. The cost of social insurance (524, 525, 526) 245,891
4. Social expenses (527, 528) 24,671
F. Taxes and fees (účtová group of 53) 6,675
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,059,080
G.1. Depreciation of intangible assets and property, plant and equipment (551) 851,843
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 207,237
H. Residual price of sold long-term assets and material sold (541, 542) 3,463
I. Allowance for bad debts (+/-) (547) 64,934
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,593
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -388,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,534,765
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 967
XI. Interest income (r. 40 + r. 41) 964
2. Other interest income (662A) 964
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 213,944
N. Interest cost (r. 50 + r. 51) 210,923
2. Other expense (562A) 210,923
O. Exchange rate losses (563) 221
Q. Other expenses on financial activities (568, 569) 2,800
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -212,977
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -601,284
R. Income tax (r. 58 + r. 59) -107,771
R.1. Income tax expense current (591, 595) 2,937
2. Deferred income taxes (+/-) (592) -110,708
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -493,513
Date of updating data: 16.06.2016
Date of updating data: 16.06.2016