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SAFE HOLDING - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name SAFE HOLDING
PIN 31407404
TIN 2020421095
Date create 07 December 1995
Company category Komanditná spoločnosť
Registered seat SAFE HOLDING
Púchovská 6852/14
83106
Bratislava
Financial information
Profit -508 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,052,835
A. Non-current assets r. 03 + r. 11 + r. 21 2,560,169
A.III. Non-current financial assets total (r. 22-r. 32) 2,560,169
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,939,358
3. Other feasible securities and shares (063A) - /096A/ 165,019
6. Other loans (067A) - /096A/ -455,792
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,492,666
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,491,044
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,191,728
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,191,728
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 214,411
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 84,905
B.V. Financial accounts r. 72 + r. 73 1,622
B.V.1. Money (211, 213, 21X) 1,002
2. Bank accounts (221A, 22X +/- 261) 620
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,052,835
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,052,157
A.I. Capital sum (r. 82 to r. 84) 8,021,371
A.I.1. Share capital (411 or +/- 491) 8,201,241
2. Change in share capital +/- 419 -179,870
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,968,706
2. Accumulated losses from previous years (/-/429) -3,968,706
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) -508
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 678
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 678
B.IV.1. Trade payables total (r. 124 to r. 126) 198
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 24.09.2015
Income and expenses 2014
** 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 2,841
D. Services (účtová group of 51) 2,756
F. Taxes and fees (účtová group of 53) 85
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,841
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,756
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48
Q. Other expenses on financial activities (568, 569) 48
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,889
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) -2,861
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -508
Date of updating data: 24.09.2015
Files
4164837.tif
Date of updating data: 24.09.2015