Create Invoice

I.Svätojurská, akciová - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name I.Svätojurská, akciová
PIN 31437567
TIN 2020359891
VAT number SK2020359891
Date create 10 June 1993
Company category Akciová spoločnosť
Registered seat I.Svätojurská, akciová
Na pažiti 4E
90021
Svätý Jur
Financial information
Sales and income 374 177 €
Profit -26 144 €
Capital 412 327 €
Own capital 339 533 €
Contact Information
Email svatojurska@svatyjur.sk
Phone(s) 0244971888, 0238100521, 0244970565
Mobile phone(s) 0911334088
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 348,778
A. Non-current assets r. 03 + r. 11 + r. 21 290,090
A.II. Non-current tangible assets total (r. 12 to r. 20) 290,090
A.II.1. Land (031) - /092A/ 30,689
2. Buildings (021) - /081, 092A/ 252,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,273
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,275
B.I. Total inventory (r. 35 to r. 40) 4,968
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,707
3. Products (123) - /194/ 261
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,659
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,374
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,374
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 305
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,980
B.V. Financial accounts r. 72 + r. 73 25,648
B.V.1. Money (211, 213, 21X) 962
2. Bank accounts (221A, 22X +/- 261) 24,686
C. Total accruals (r. 75 to r. 78) 1,413
2. Prepaid expenses short-term (381A, 382A) 1,413
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 348,778
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 304,356
A.I. Capital sum (r. 82 to r. 84) 290,126
A.I.1. Share capital (411 or +/- 491) 290,126
A.VII. Profit / loss from previous years r. 98 + r. 99 40,374
A.VII.1. Retained earnings from previous years (428) 83,036
2. Accumulated losses from previous years (/-/429) -42,662
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) -26,144
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,191
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,266
9. Liabilities from social fund (472) 1,266
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,534
B.IV.1. Trade payables total (r. 124 to r. 126) 13,613
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,613
6. Liabilities to employees (331, 333, 33X, 479A) 6,164
7. Liabilities from social insurance (336) 7,853
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,656
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 248
B.V. Short-term provisions r. 137 + r. 138 8,391
B.V.1. Statutory reserves (323A, 451A) 8,391
C. Total accruals (r. 142 to r. 145) 231
4. Deferred income short-term (384A) 231
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 361,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 374,177
I. Revenues from the sale of goods (604, 607) 737
II. Revenues from sales of own products (601) 280,320
III. Revenues from sale of services (602, 606) 79,950
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -662
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 422
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,410
** 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. 26 399,224
A. The costs incurred for the purchase of goods sold (504, 507) 730
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,153
D. Services (účtová group of 51) 133,111
E. Personnel expenses (r. 16 to r. 19) 179,653
E.1. Wages and salaries (521, 522) 126,820
3. The cost of social insurance (524, 525, 526) 44,383
4. Social expenses (527, 528) 8,450
F. Taxes and fees (účtová group of 53) 2,372
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,232
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,232
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 173,351
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 138
Q. Other expenses on financial activities (568, 569) 138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,184
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) -26,144
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017