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SAUNA - FÜRST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAUNA - FÜRST
PIN 35705647
TIN 2020227165
VAT number SK2020227165
Date create 18 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SAUNA - FÜRST
Zátišie 23
83105
Bratislava
Financial information
Sales and income 171 735 €
Profit 480 €
Capital 18 363 €
Own capital -10 052 €
Contact Information
Phone(s) 0244258453, 0244372056
Mobile phone(s) +421911435065, 0903432396
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,743
A. Non-current assets r. 03 + r. 11 + r. 21 2,294
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,294
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,463
7. Acquired long-term tangible assets (042) - /094/ 831
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,373
B.I. Total inventory (r. 35 to r. 40) 839
B.I.1. Material (112, 119, 11X) - /191, 19X/ 839
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,644
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,373
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,373
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 10,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,271
B.IV. Short-term financial assets total (r. 67 to r. 70) 3,706
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 3,706
B.V. Financial accounts r. 72 + r. 73 2,184
B.V.1. Money (211, 213, 21X) 1,692
2. Bank accounts (221A, 22X +/- 261) 492
C. Total accruals (r. 75 to r. 78) 76
2. Prepaid expenses short-term (381A, 382A) 76
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,377
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 93,825
A.VII. Profit / loss from previous years r. 98 + r. 99 -98,568
2. Accumulated losses from previous years (/-/429) -98,568
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) 480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,366
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,444
9. Liabilities from social fund (472) 2,444
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,390
B.IV.1. Trade payables total (r. 124 to r. 126) 16,978
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,978
6. Liabilities to employees (331, 333, 33X, 479A) 4,435
7. Liabilities from social insurance (336) 2,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,392
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
B.V. Short-term provisions r. 137 + r. 138 532
2. Other reserves (323A, 32X, 459A, 45XA) 532
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 171,171
** Income from the economic activity of the total sum (r. 03 to r. 09) 171,735
III. Revenues from sale of services (602, 606) 171,172
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 563
** 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. 26 169,041
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,525
D. Services (účtová group of 51) 42,865
E. Personnel expenses (r. 16 to r. 19) 69,837
E.1. Wages and salaries (521, 522) 52,481
3. The cost of social insurance (524, 525, 526) 17,356
F. Taxes and fees (účtová group of 53) 353
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,870
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,870
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 591
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,694
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75,782
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,254
Q. Other expenses on financial activities (568, 569) 1,254
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,254
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,440
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) 480
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015