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SETING Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SETING Bratislava
PIN 31397778
TIN 2020354600
VAT number SK2020354600
Date create 04 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SETING Bratislava
Vranovská 6
85101
Bratislava
Financial information
Sales and income 736 798 €
Profit 12 223 €
Capital 496 962 €
Own capital 201 951 €
Contact Information
Email info@seting.sk
Website http://www.seting.sk
Phone(s) +421263810251, +421263810253
Fax(es) 0263810253
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 455,127
A. Non-current assets r. 03 + r. 11 + r. 21 29,569
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,569
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 423,617
B.I. Total inventory (r. 35 to r. 40) 25,037
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,783
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 325,300
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 323,022
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 323,022
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 819
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,459
B.V. Financial accounts r. 72 + r. 73 73,280
B.V.1. Money (211, 213, 21X) 38,605
2. Bank accounts (221A, 22X +/- 261) 34,675
C. Total accruals (r. 75 to r. 78) 1,941
2. Prepaid expenses short-term (381A, 382A) 1,941
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 455,127
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 209,858
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.III. Other capital funds (413) 152,927
A.IV. The legal reserve funds r. 88 + r. 89 1,899
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,899
A.VII. Profit / loss from previous years r. 98 + r. 99 27,809
A.VII.1. Retained earnings from previous years (428) 27,809
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) 12,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 245,269
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 235,444
B.IV.1. Trade payables total (r. 124 to r. 126) 120,656
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120,656
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,543
6. Liabilities to employees (331, 333, 33X, 479A) 8,786
7. Liabilities from social insurance (336) 9,953
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,262
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,244
B.V. Short-term provisions r. 137 + r. 138 9,825
B.V.1. Statutory reserves (323A, 451A) 9,825
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 736,859
** Income from the economic activity of the total sum (r. 03 to r. 09) 736,798
III. Revenues from sale of services (602, 606) 736,859
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -17,577
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,516
** 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. 26 721,385
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 438,132
D. Services (účtová group of 51) 56,565
E. Personnel expenses (r. 16 to r. 19) 204,343
E.1. Wages and salaries (521, 522) 151,291
3. The cost of social insurance (524, 525, 526) 44,745
4. Social expenses (527, 528) 8,307
F. Taxes and fees (účtová group of 53) 909
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,795
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,795
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,413
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 224,585
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 251
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,168
R. Income tax (r. 58 + r. 59) 2,945
R.1. Income tax expense current (591, 595) 2,945
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,223
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015