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SECURITON - Company Information, finance statistics

Date of updating data: 06.10.2015
Basic information
Business name SECURITON
PIN 35699124
TIN 2020327485
VAT number SK2020327485
Date create 30 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SECURITON
Mlynské Nivy 73
82105
Bratislava
Financial information
Sales and income 70 456 €
Profit 10 104 €
Capital 5 325 €
Own capital -47 686 €
Contact Information
Phone(s) +421248202916, +421248202917, +421248202919, +421248202928
Date of updating data: 06.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,021
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,021
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,903
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,903
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,903
B.V. Financial accounts r. 72 + r. 73 3,118
B.V.1. Money (211, 213, 21X) 102
2. Bank accounts (221A, 22X +/- 261) 3,016
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,021
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -37,583
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -54,327
A.VII.1. Retained earnings from previous years (428) 5,033
2. Accumulated losses from previous years (/-/429) -59,360
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) 10,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,604
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 592
9. Liabilities from social fund (472) 592
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,012
B.IV.1. Trade payables total (r. 124 to r. 126) 48,796
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,216
Date of updating data: 06.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 70,457
** Income from the economic activity of the total sum (r. 03 to r. 09) 70,456
III. Revenues from sale of services (602, 606) 70,456
** 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 59,266
D. Services (účtová group of 51) 59,148
F. Taxes and fees (účtová group of 53) 24
I. Allowance for bad debts (+/-) (547) 80
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,308
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 126
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,064
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) 10,104
Date of updating data: 06.10.2015
Date of updating data: 06.10.2015