Create Invoice

S R A - Company Information, finance statistics

Date of updating data: 19.10.2015
Basic information
Business name S R A
PIN 35695714
TIN 2020904512
VAT number SK2020904512
Date create 24 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat S R A
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 987 155 €
Profit 118 965 €
Capital 549 092 €
Own capital -396 829 €
Date of updating data: 19.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 792,968
A. Non-current assets r. 03 + r. 11 + r. 21 313,887
A.II. Non-current tangible assets total (r. 12 to r. 20) 310,887
A.II.1. Land (031) - /092A/ 45,901
2. Buildings (021) - /081, 092A/ 264,986
A.III. Non-current financial assets total (r. 22-r. 32) 3,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 479,081
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 339,461
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 339,461
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 339,461
B.V. Financial accounts r. 72 + r. 73 139,620
B.V.1. Money (211, 213, 21X) 10,782
2. Bank accounts (221A, 22X +/- 261) 128,838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 792,968
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -279,191
A.I. Capital sum (r. 82 to r. 84) 19,917
A.I.1. Share capital (411 or +/- 491) 19,917
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 -418,770
2. Accumulated losses from previous years (/-/429) -418,770
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) 118,965
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,072,159
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,216
B.I.1. Long-term trade payables total (r. 104-r. 106) 6,216
1.c. Other payables (321A, 475A, 476A) 6,216
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,065,943
B.IV.1. Trade payables total (r. 124 to r. 126) 64,291
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 64,291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,129
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 998,523
Date of updating data: 19.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,068,231
** Income from the economic activity of the total sum (r. 03 to r. 09) 987,155
I. Revenues from the sale of goods (604, 607) 927,289
III. Revenues from sale of services (602, 606) 51,866
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,000
** 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. 26 925,285
A. The costs incurred for the purchase of goods sold (504, 507) 825,839
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,056
D. Services (účtová group of 51) 44,645
F. Taxes and fees (účtová group of 53) 1,328
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,922
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,922
I. Allowance for bad debts (+/-) (547) 17,481
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,870
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 102,615
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 81,076
VIII. Revenues from the sale of securities and shares (661) 10,955
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XIV. Other income from financial activities (668) 70,115
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,100
K. Sold securities and shares (561) 10,955
Q. Other expenses on financial activities (568, 569) 10,145
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 59,976
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 121,846
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 118,965
Date of updating data: 19.10.2015
Date of updating data: 19.10.2015