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Seesame - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name Seesame
PIN 35702931
TIN 2020311678
VAT number SK2020311678
Date create 14 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Seesame
Mlynské nivy 48
82109
Bratislava
Financial information
Sales and income 2 276 339 €
Profit 165 676 €
Capital 1 009 575 €
Own capital 291 372 €
Contact Information
Email seesame@seesame.com
Phone(s) 0243422978, 0243422979, 0243422981, 0243423150
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 905,484
A. Non-current assets r. 03 + r. 11 + r. 21 24,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,560
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,560
A.III. Non-current financial assets total (r. 22-r. 32) 10,440
6. Other loans (067A) - /096A/ 10,440
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 855,962
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 243
8. Deferred tax asset (481A) 243
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 720,645
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 707,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 707,920
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,659
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66
B.V. Financial accounts r. 72 + r. 73 135,074
B.V.1. Money (211, 213, 21X) 5,731
2. Bank accounts (221A, 22X +/- 261) 129,343
C. Total accruals (r. 75 to r. 78) 25,522
C.1. Prepaid expenses long-term (381A, 382A) 3
2. Prepaid expenses short-term (381A, 382A) 19,971
4. Accrued income short-term (385A) 5,548
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 905,484
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 357,048
A.I. Capital sum (r. 82 to r. 84) 73,032
A.I.1. Share capital (411 or +/- 491) 73,032
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 111,037
A.VII.1. Retained earnings from previous years (428) 111,037
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) 165,676
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 548,436
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,716
9. Liabilities from social fund (472) 8,716
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 495,908
B.IV.1. Trade payables total (r. 124 to r. 126) 138,661
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,661
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 218,000
6. Liabilities to employees (331, 333, 33X, 479A) 66,069
7. Liabilities from social insurance (336) 36,089
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,112
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 977
B.V. Short-term provisions r. 137 + r. 138 43,812
B.V.1. Statutory reserves (323A, 451A) 43,812
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,276,339
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,276,339
III. Revenues from sale of services (602, 606) 2,276,339
** 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 2,062,520
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,747
D. Services (účtová group of 51) 1,288,047
E. Personnel expenses (r. 16 to r. 19) 704,661
E.1. Wages and salaries (521, 522) 514,945
3. The cost of social insurance (524, 525, 526) 172,863
4. Social expenses (527, 528) 16,853
F. Taxes and fees (účtová group of 53) 1,420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,437
I. Allowance for bad debts (+/-) (547) 6,121
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,087
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 213,819
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 940,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,813
XI. Interest income (r. 40 + r. 41) 622
2. Other interest income (662A) 622
XII. Foreign exchange gains (663) 1,191
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,310
N. Interest cost (r. 50 + r. 51) 8
2. Other expense (562A) 8
O. Exchange rate losses (563) 482
Q. Other expenses on financial activities (568, 569) 820
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 214,322
R. Income tax (r. 58 + r. 59) 48,646
R.1. Income tax expense current (591, 595) 50,113
2. Deferred income taxes (+/-) (592) -1,467
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 165,676
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016
  • PIN :35702931 TIN: 2020311678 VAT number: SK2020311678
  • Registered seat: Seesame, Mlynské nivy 48, 82109, Bratislava
  • Date create: 14 November 1996
  • Directors:
    Person Function Registered seat Date
    Mgr. Michaela Benedigová Bratislava 821 05 24.05.2006
  • Owners:
    Person Function Share Registered seat
    Mgr. Michaela Benedigová 54 772 € (75%) Bratislava 821 05
    Mgr. Juraj Caránek 3 652 € (5%) Bratislava 821 02
    Mgr. Richard Menczer 3 652 € (5%) Nová Dedinka 900 29
    Ing. Eva Stančíková 3 652 € (5%) Vajnorská 64 Bratislava 831 04
    Peter Jančárik 3 652 € (5%) Koceľova 21 Bratislava 821 08
    Mgr. Adriana Čatlošová 3 652 € (5%) Pri zvonici 4141/31 Bratislava - mestská časť Ružinov 821 04
    • History of changes in the company and the presentation of trade registers:
      15.01.2016Nové sidlo:
      Mlynské nivy 48 Bratislava - mestská časť Ružinov 821 09
      Noví spoločníci:
      Mgr. Adriana Čatlošová Pri zvonici 4141/31 Bratislava - mestská časť Ružinov 821 04
      28.02.2014Noví spoločníci:
      Peter Jančárik Koceľova 21 Bratislava 821 08
      18.05.2013Noví spoločníci:
      Mgr. Michaela Benedigová Struková 2626/24 Bratislava 821 05
      28.05.2010Noví spoločníci:
      Mgr. Juraj Caránek Meteorova 1 Bratislava 821 02
      18.05.2010Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      skladovanie
      22.05.2008Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      vykonávanie mimoškolskej vzdelávacej činnosti
      organizovanie športových, kultúrnych a iných spoločenských podujatí
      09.03.2007Nové obchodné meno:
      Seesame, s.r.o.
      24.05.2006Noví spoločníci:
      Mgr. Richard Menczer Nová 39 Nová Dedinka 900 29
      Ing. Eva Stančíková Vajnorská 64 Bratislava 831 04
      Nový štatutárny orgán:
      Mgr. Michaela Benedigová Struková 2626/24 Bratislava 821 05
      14.11.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poradenské, informačné a sprostredkovateľské služby
      zber, archivácia a aktualizácia informácií
      reklamná činnosť
      prieskum trhu
      Nový štatutárny orgán:
      konateľ