Create Invoice

SAIDA - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name SAIDA
PIN 31400795
TIN 2020322513
VAT number SK2020322513
Date create 18 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SAIDA
Prešovská 39/A, P.O.BOX 30
82005
Bratislava
Financial information
Sales and income 156 815 €
Profit -50 582 €
Contact Information
Email saida@saida.sk
Phone(s) 0255572363, 0255576376
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 758,989
A. Non-current assets r. 03 + r. 11 + r. 21 479,873
A.II. Non-current tangible assets total (r. 12 to r. 20) 459,873
A.II.1. Land (031) - /092A/ 329,606
2. Buildings (021) - /081, 092A/ 74,642
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,100
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 37,525
A.III. Non-current financial assets total (r. 22-r. 32) 20,000
6. Other loans (067A) - /096A/ 20,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,558
B.I. Total inventory (r. 35 to r. 40) 17,748
6. Advance payments for inventory (314A) - /391A/ 17,748
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,955
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,955
B.V. Financial accounts r. 72 + r. 73 855
B.V.1. Money (211, 213, 21X) 82
2. Bank accounts (221A, 22X +/- 261) 773
C. Total accruals (r. 75 to r. 78) 247,558
2. Prepaid expenses short-term (381A, 382A) 247,558
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 758,989
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -512,371
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -468,760
A.VII.1. Retained earnings from previous years (428) 1,152
2. Accumulated losses from previous years (/-/429) -469,912
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) -50,582
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,271,360
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,045,668
B.I.1. Long-term trade payables total (r. 104-r. 106) 841,307
1.c. Other payables (321A, 475A, 476A) 841,307
9. Liabilities from social fund (472) 577
10. Other long-term liabilities (336, 372A, 474A, 47XA) 203,784
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,544
B.IV.1. Trade payables total (r. 124 to r. 126) 195,441
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,441
6. Liabilities to employees (331, 333, 33X, 479A) 5,560
7. Liabilities from social insurance (336) 2,784
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,769
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,990
B.V. Short-term provisions r. 137 + r. 138 2,148
2. Other reserves (323A, 32X, 459A, 45XA) 2,148
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 156,816
** Income from the economic activity of the total sum (r. 03 to r. 09) 156,815
III. Revenues from sale of services (602, 606) 156,007
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 808
** 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. 26 201,498
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,844
D. Services (účtová group of 51) 21,514
E. Personnel expenses (r. 16 to r. 19) 109,767
E.1. Wages and salaries (521, 522) 79,435
3. The cost of social insurance (524, 525, 526) 25,587
4. Social expenses (527, 528) 4,745
F. Taxes and fees (účtová group of 53) 14,205
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,213
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,213
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 955
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -44,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 112,649
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,939
N. Interest cost (r. 50 + r. 51) 214
2. Other expense (562A) 214
Q. Other expenses on financial activities (568, 569) 4,725
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,939
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -49,622
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -50,582
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016