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SURETE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SURETE
PIN 31392008
TIN 2020889970
VAT number SK2020889970
Date create 23 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SURETE
Štefana Králika 3
84108
Bratislava
Financial information
Sales and income 42 188 €
Profit -1 896 €
Contact Information
Email info@surete.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,854
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,450
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,920
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,920
B.IV. Short-term financial assets total (r. 67 to r. 70) 1
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1
B.V. Financial accounts r. 72 + r. 73 18,529
B.V.1. Money (211, 213, 21X) 2,026
2. Bank accounts (221A, 22X +/- 261) 16,503
C. Total accruals (r. 75 to r. 78) 404
2. Prepaid expenses short-term (381A, 382A) 404
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,854
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,179
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,227
2. Accumulated losses from previous years (/-/429) -3,227
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) -1,896
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,675
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22
9. Liabilities from social fund (472) 22
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,899
B.IV.1. Trade payables total (r. 124 to r. 126) 3,083
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,083
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 305
6. Liabilities to employees (331, 333, 33X, 479A) 1,800
7. Liabilities from social insurance (336) 774
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 937
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,754
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,899
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,188
III. Revenues from sale of services (602, 606) 40,899
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,289
** 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 42,249
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,532
D. Services (účtová group of 51) 23,608
E. Personnel expenses (r. 16 to r. 19) 10,584
E.1. Wages and salaries (521, 522) 7,820
3. The cost of social insurance (524, 525, 526) 2,742
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 496
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,029
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -61
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,759
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,836
N. Interest cost (r. 50 + r. 51) 1,439
2. Other expense (562A) 1,439
Q. Other expenses on financial activities (568, 569) 397
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,835
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,896
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,896
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015