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SAFEKT - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name SAFEKT
PIN 35712589
Date create 19 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SAFEKT
Bajkalská 5/A
83104
Bratislava
Financial information
Sales and income 9 879 €
Profit -14 415 €
Contact Information
Mobile phone(s) +421944637620
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 81,938
A. Non-current assets r. 03 + r. 11 + r. 21 81,390
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,390
2. Buildings (021) - /081, 092A/ 81,390
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 312
B.I. Total inventory (r. 35 to r. 40) 7
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12
B.V. Financial accounts r. 72 + r. 73 176
B.V.1. Money (211, 213, 21X) 45
2. Bank accounts (221A, 22X +/- 261) 131
C. Total accruals (r. 75 to r. 78) 236
2. Prepaid expenses short-term (381A, 382A) 236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 81,938
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -158,591
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -151,479
2. Accumulated losses from previous years (/-/429) -151,479
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) -14,415
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,529
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 217,325
5. Other long-term liabilities (479A, 47XA) 216,613
9. Liabilities from social fund (472) 712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,204
B.IV.1. Trade payables total (r. 124 to r. 126) 826
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 826
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,216
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,839
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,879
III. Revenues from sale of services (602, 606) 9,839
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40
** 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 23,275
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,007
D. Services (účtová group of 51) 1,770
F. Taxes and fees (účtová group of 53) 1,249
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,086
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,086
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,163
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,396
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,062
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59
Q. Other expenses on financial activities (568, 569) 59
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,455
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) -14,415
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016