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Sanatórium AT - Company Information, finance statistics

Date of updating data: 15.02.2016
Basic information
Business name Sanatórium AT
PIN 35718706
TIN 2020974186
Date create 27 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Sanatórium AT
Osuského 10
85103
Bratislava
Financial information
Sales and income 232 811 €
Profit 10 088 €
Capital 168 884 €
Own capital 153 062 €
Contact Information
Email sanatoriumat@slovanet.sk
Website http://www.sanatoriumat.sk/
Phone(s) +421262246466, +421262246836
Mobile phone(s) +421905503258
Date of updating data: 15.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 177,040
A. Non-current assets r. 03 + r. 11 + r. 21 21,858
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,858
2. Buildings (021) - /081, 092A/ 941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,917
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 153,280
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 67,137
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66,993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,268
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,268
B.V. Financial accounts r. 72 + r. 73 65,875
B.V.1. Money (211, 213, 21X) 21,890
2. Bank accounts (221A, 22X +/- 261) 43,985
C. Total accruals (r. 75 to r. 78) 1,902
2. Prepaid expenses short-term (381A, 382A) 1,902
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 177,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 148,151
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) 2,323
A.IV. The legal reserve funds r. 88 + r. 89 5,598
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,598
A.VII. Profit / loss from previous years r. 98 + r. 99 123,503
A.VII.1. Retained earnings from previous years (428) 123,503
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) 10,088
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,889
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,996
9. Liabilities from social fund (472) 1,996
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,109
B.IV.1. Trade payables total (r. 124 to r. 126) 7,200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,200
6. Liabilities to employees (331, 333, 33X, 479A) 9,643
7. Liabilities from social insurance (336) 4,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,448
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 482
B.V. Short-term provisions r. 137 + r. 138 784
B.V.1. Statutory reserves (323A, 451A) 784
Date of updating data: 15.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 232,811
III. Revenues from sale of services (602, 606) 225,831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,980
** 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. 26 215,797
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,062
D. Services (účtová group of 51) 36,751
E. Personnel expenses (r. 16 to r. 19) 113,251
E.1. Wages and salaries (521, 522) 92,353
3. The cost of social insurance (524, 525, 526) 19,643
4. Social expenses (527, 528) 1,255
F. Taxes and fees (účtová group of 53) 844
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,961
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,961
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,928
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,014
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 133,018
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,987
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 1,971
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,984
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,030
R. Income tax (r. 58 + r. 59) 4,942
R.1. Income tax expense current (591, 595) 4,942
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,088
Date of updating data: 15.02.2016
Files
4199416.tif
Date of updating data: 15.02.2016