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SAKU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAKU
PIN 35702591
TIN 2020324691
VAT number SK2020324691
Date create 11 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SAKU
Smolnická 6
82103
Bratislava
Financial information
Sales and income 132 045 €
Profit 17 143 €
Capital 100 825 €
Own capital 70 528 €
Contact Information
Phone(s) 0264781149
Mobile phone(s) 0905380220, 0905694053
Fax(es) 0264781149
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 92,702
A. Non-current assets r. 03 + r. 11 + r. 21 463
A.II. Non-current tangible assets total (r. 12 to r. 20) 463
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 463
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 88,603
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,976
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,976
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 73,900
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 727
B.V. Financial accounts r. 72 + r. 73 3,636
B.V.1. Money (211, 213, 21X) 2,107
2. Bank accounts (221A, 22X +/- 261) 1,529
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 92,702
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 87,671
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 9,718
2. Reserve for own shares and own ownership interests (417A, 421A) 9,718
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,328
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 52,842
A.VII.1. Retained earnings from previous years (428) 52,842
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) 17,143
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,031
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 376
9. Liabilities from social fund (472) 376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,655
B.IV.1. Trade payables total (r. 124 to r. 126) 1,710
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,710
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 328
6. Liabilities to employees (331, 333, 33X, 479A) -217
7. Liabilities from social insurance (336) 185
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,649
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 129,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 132,045
III. Revenues from sale of services (602, 606) 129,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,640
** 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. 26 107,934
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,459
D. Services (účtová group of 51) 73,919
E. Personnel expenses (r. 16 to r. 19) 6,172
E.1. Wages and salaries (521, 522) 4,593
3. The cost of social insurance (524, 525, 526) 1,557
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 880
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 279
G.1. Depreciation of intangible assets and property, plant and equipment (551) 279
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,111
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,027
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,677
Q. Other expenses on financial activities (568, 569) 2,677
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,677
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,434
R. Income tax (r. 58 + r. 59) 4,291
R.1. Income tax expense current (591, 595) 4,291
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,143
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015