Create Invoice

SUSAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SUSAN
PIN 35701749
TIN 2020924070
Date create 30 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SUSAN
Janka Kráľa 40
82106
Bratislava
Financial information
Sales and income 12 430 €
Profit -1 613 €
Capital 17 722 €
Own capital 13 664 €
Contact Information
Mobile phone(s) +421903447713
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,726
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,430
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 70
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 910
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 910
B.V. Financial accounts r. 72 + r. 73 13,450
B.V.1. Money (211, 213, 21X) 12,072
2. Bank accounts (221A, 22X +/- 261) 1,378
C. Total accruals (r. 75 to r. 78) 296
2. Prepaid expenses short-term (381A, 382A) 296
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,726
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,374
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 1,842
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,842
A.VII. Profit / loss from previous years r. 98 + r. 99 4,506
A.VII.1. Retained earnings from previous years (428) 6,921
2. Accumulated losses from previous years (/-/429) -2,415
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) -1,613
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,352
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 650
9. Liabilities from social fund (472) 650
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 889
B.IV.1. Trade payables total (r. 124 to r. 126) 148
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 148
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 163
7. Liabilities from social insurance (336) 98
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 1,813
B.V.1. Statutory reserves (323A, 451A) 1,813
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,430
III. Revenues from sale of services (602, 606) 12,430
** 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 13,397
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,560
D. Services (účtová group of 51) 4,836
E. Personnel expenses (r. 16 to r. 19) 5,015
E.1. Wages and salaries (521, 522) 3,391
3. The cost of social insurance (524, 525, 526) 1,193
4. Social expenses (527, 528) 431
F. Taxes and fees (účtová group of 53) 474
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 512
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -967
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,034
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 166
Q. Other expenses on financial activities (568, 569) 166
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,133
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,613
Date of updating data: 25.06.2015
Files
4298759.tif
Date of updating data: 25.06.2015