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SAFE TRADING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAFE TRADING
PIN 31403239
TIN 2020307157
VAT number SK2020307157
Date create 27 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SAFE TRADING
Gajova 9
81109
Bratislava
Financial information
Sales and income 82 627 €
Profit -7 832 €
Contact Information
Email adrian@chello.sk
Mobile phone(s) +421903713600
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,511
A.III. Non-current financial assets total (r. 10-r. 13) 13,475
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,608
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,511
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,078
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 391
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,880
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,832
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 26,433
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 354
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 26,079
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,319
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 305
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,255
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 17,200
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 82,627
I. Revenues from the sale of goods (604, 607) 45,109
II. Revenues from sales of own products and services (601, 602, 606) 4,375
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,143
* The cost of economic activity total total (r. 09 to r. 17) 88,918
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 32,983
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 33
C. Services (účtová group of 51) 11,352
D. Personal expenses (účtová group of 52) 5,711
E. Taxes and fees (účtová group of 53) 1,369
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,591
G. Residual price of sold long-term assets and material sold (541, 542) 31,146
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 733
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,291
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,116
* Revenues from financial activities total sum (r. 21 to r. 26) 1,495
XII. Other income from financial activities (668) 1,495
* Costs for financial activities total sum (r. 28 to r. 33) 2,076
N. Exchange rate losses (563) 19
O. Other expenses on financial activities (568, 569) 2,057
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -581
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,872
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,832
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31403239 TIN: 2020307157 VAT number: SK2020307157
  • Registered seat: SAFE TRADING, Gajova 9, 81109, Bratislava
  • Date create: 27 September 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Adrián Sedláček Gajova 9 Bratislava 27.09.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Adrián Sedláček 6 639 € (100%) Gajova 9 Bratislava
    • History of changes in the company and the presentation of trade registers:
      24.07.1998Noví spoločníci:
      Ing. Adrián Sedláček Gajova 9 Bratislava
      23.07.1998Zrušeny spoločníci:
      Ing. Adrián Sedláček Gajova 9 Bratislava
      03.10.1997Nové sidlo:
      Gajova 9 Bratislava 811 09
      Noví spoločníci:
      Ing. Adrián Sedláček Gajova 9 Bratislava
      02.10.1997Zrušené sidlo:
      Panská 15 Bratislava 811 03
      Zrušeny spoločníci:
      Zuzana Gajdová M. Nešpora 57 Prešov
      Ing. Adrián Sedláček Gajova 9 Bratislava
      27.09.1995Nové obchodné meno:
      SAFE TRADING, spol. s r.o.
      Nové sidlo:
      Panská 15 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie obchodu
      Noví spoločníci:
      Zuzana Gajdová M. Nešpora 57 Prešov
      Ing. Adrián Sedláček Gajova 9 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Adrián Sedláček Gajova 9 Bratislava