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YELL zabezpečovacie systémy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name YELL zabezpečovacie systémy
PIN 35687134
TIN 2020308697
VAT number SK2020308697
Date create 28 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat YELL zabezpečovacie systémy
Strojnícka 61/A
82105
Bratislava
Financial information
Sales and income 158 253 €
Profit 10 726 €
Capital 65 460 €
Own capital 9 478 €
Contact Information
Phone(s) 0903719844
Mobile phone(s) 0903719844
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,169
A. Non-current assets r. 03 + r. 11 + r. 21 1,564
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,564
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,564
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,954
B.I. Total inventory (r. 35 to r. 40) 10,931
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,931
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,369
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,438
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,438
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -69
B.V. Financial accounts r. 72 + r. 73 30,654
B.V.1. Money (211, 213, 21X) 25,302
2. Bank accounts (221A, 22X +/- 261) 5,352
C. Total accruals (r. 75 to r. 78) 2,651
2. Prepaid expenses short-term (381A, 382A) 2,651
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,169
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,204
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. 89 344
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 344
A.V Other funds from profit r. 91 + r. 92 63
2. Other funds (427, 42X) 63
A.VII. Profit / loss from previous years r. 98 + r. 99 2,432
A.VII.1. Retained earnings from previous years (428) 2,432
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) 10,726
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,385
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 815
9. Liabilities from social fund (472) 815
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,789
B.IV.1. Trade payables total (r. 124 to r. 126) 3,741
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,741
6. Liabilities to employees (331, 333, 33X, 479A) 950
7. Liabilities from social insurance (336) 531
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,707
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,140
B.V. Short-term provisions r. 137 + r. 138 307
B.V.1. Statutory reserves (323A, 451A) 307
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,474
C. Total accruals (r. 142 to r. 145) 580
4. Deferred income short-term (384A) 580
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 157,133
** Income from the economic activity of the total sum (r. 03 to r. 09) 158,253
II. Revenues from sales of own products (601) 101,752
III. Revenues from sale of services (602, 606) 55,381
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,120
** 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. 26 142,315
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,728
D. Services (účtová group of 51) 18,709
E. Personnel expenses (r. 16 to r. 19) 18,095
E.1. Wages and salaries (521, 522) 13,347
3. The cost of social insurance (524, 525, 526) 4,676
4. Social expenses (527, 528) 72
F. Taxes and fees (účtová group of 53) 832
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,090
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,090
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,861
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,938
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,696
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,923
N. Interest cost (r. 50 + r. 51) 3,016
2. Other expense (562A) 3,016
Q. Other expenses on financial activities (568, 569) 907
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,922
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,016
R. Income tax (r. 58 + r. 59) 1,290
R.1. Income tax expense current (591, 595) 1,290
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,726
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015