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SEBA, Senator Banquets - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name SEBA, Senator Banquets
PIN 35715782
TIN 2020210016
VAT number SK2020210016
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SEBA, Senator Banquets
Saratovská 2/A
84452
Bratislava
Financial information
Sales and income 1 019 758 €
Profit 65 416 €
Contact Information
Email seba@banquet.sk
Phone(s) 0262413953, 0267272581
Fax(es) 0262413960
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 545,955
A. Non-current assets r. 03 + r. 11 + r. 21 207,941
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) 207,941
2. Buildings (021) - /081, 092A/ 21,613
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 152,112
7. Acquired long-term tangible assets (042) - /094/ 34,216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 338,014
B.I. Total inventory (r. 35 to r. 40) 9,212
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,091
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,121
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 258,668
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 251,674
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 251,674
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,994
B.V. Financial accounts r. 72 + r. 73 70,134
B.V.1. Money (211, 213, 21X) 65,332
2. Bank accounts (221A, 22X +/- 261) 4,802
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 545,955
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 264,204
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 8,000
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 183,452
A.VII.1. Retained earnings from previous years (428) 355,717
2. Accumulated losses from previous years (/-/429) -172,265
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) 65,416
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 281,046
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,074
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4,314
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 160,316
B.IV.1. Trade payables total (r. 124 to r. 126) 145,435
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 145,435
6. Liabilities to employees (331, 333, 33X, 479A) 5,825
7. Liabilities from social insurance (336) 1,214
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,730
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 112
B.V. Short-term provisions r. 137 + r. 138 4,364
B.V.1. Statutory reserves (323A, 451A) 4,364
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 94,842
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 14,450
C. Total accruals (r. 142 to r. 145) 705
2. Accrued expenses kratkodobé (383A) 705
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,006,646
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,019,758
I. Revenues from the sale of goods (604, 607) 187,175
III. Revenues from sale of services (602, 606) 819,471
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 187
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,925
** 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. 26 924,851
A. The costs incurred for the purchase of goods sold (504, 507) 29,673
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 413,777
D. Services (účtová group of 51) 246,774
E. Personnel expenses (r. 16 to r. 19) 190,257
E.1. Wages and salaries (521, 522) 156,324
3. The cost of social insurance (524, 525, 526) 33,933
F. Taxes and fees (účtová group of 53) 2,195
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,914
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,914
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,261
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,907
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 316,422
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,998
N. Interest cost (r. 50 + r. 51) 6,993
2. Other expense (562A) 6,993
Q. Other expenses on financial activities (568, 569) 2,005
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,997
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 85,910
R. Income tax (r. 58 + r. 59) 20,494
R.1. Income tax expense current (591, 595) 20,494
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 65,416
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017