Create Invoice

SEBA, Senator Banquets - Company Information, finance statistics

Date of updating data: 27.11.2015
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 774 897 €
Profit 100 774 €
Contact Information
Email seba@banquet.sk
Phone(s) 0262413953, 0267272581
Fax(es) 0262413960
Date of updating data: 27.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 418,983
A. Non-current assets r. 03 + r. 11 + r. 21 165,440
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,660
6. Acquired long-term intangible assets (041) - /093/ 1,660
A.II. Non-current tangible assets total (r. 12 to r. 20) 163,780
2. Buildings (021) - /081, 092A/ 664
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,900
7. Acquired long-term tangible assets (042) - /094/ 34,216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 247,691
B.I. Total inventory (r. 35 to r. 40) 9,721
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,708
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,013
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 155,013
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 152,674
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 152,674
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,339
B.V. Financial accounts r. 72 + r. 73 82,957
B.V.1. Money (211, 213, 21X) 77,638
2. Bank accounts (221A, 22X +/- 261) 5,319
C. Total accruals (r. 75 to r. 78) 5,852
2. Prepaid expenses short-term (381A, 382A) 5,852
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 418,983
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 198,788
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 82,678
A.VII.1. Retained earnings from previous years (428) 254,942
2. Accumulated losses from previous years (/-/429) -172,264
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) 100,774
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 220,599
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,783
9. Liabilities from social fund (472) 4,314
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,469
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,131
B.IV.1. Trade payables total (r. 124 to r. 126) 46,637
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,637
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,627
6. Liabilities to employees (331, 333, 33X, 479A) 4,943
7. Liabilities from social insurance (336) 2,121
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,723
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 80
B.V. Short-term provisions r. 137 + r. 138 4,163
B.V.1. Statutory reserves (323A, 451A) 4,163
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 44,881
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 32,641
C. Total accruals (r. 142 to r. 145) -404
2. Accrued expenses kratkodobé (383A) -404
Date of updating data: 27.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 774,897
I. Revenues from the sale of goods (604, 607) 154,117
III. Revenues from sale of services (602, 606) 609,986
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,958
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,836
** 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. 26 636,005
A. The costs incurred for the purchase of goods sold (504, 507) 19,165
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 311,198
D. Services (účtová group of 51) 125,804
E. Personnel expenses (r. 16 to r. 19) 141,217
E.1. Wages and salaries (521, 522) 109,144
3. The cost of social insurance (524, 525, 526) 32,073
F. Taxes and fees (účtová group of 53) 2,709
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,818
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,818
H. Residual price of sold long-term assets and material sold (541, 542) 2,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,541
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 138,892
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 307,936
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,426
N. Interest cost (r. 50 + r. 51) 7,062
2. Other expense (562A) 7,062
Q. Other expenses on financial activities (568, 569) 1,364
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,426
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 130,466
R. Income tax (r. 58 + r. 59) 29,692
R.1. Income tax expense current (591, 595) 29,692
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,774
Date of updating data: 27.11.2015
Date of updating data: 27.11.2015