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SENEKAB - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name SENEKAB
Status Destroyed
PIN 35720301
Date create 12 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SENEKAB
Svetlá 1
81102
Bratislava
Financial information
Sales and income 14 957 476 €
Profit 1 062 €
Capital 8 173 418 €
Own capital 78 225 €
Contact Information
Phone(s) 0262529021
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,988,289
A. Non-current assets r. 03 + r. 11 + r. 21 45,439
A.I. Non-current intangible assets total (r. 04 to r. 10) 45,439
2. Software (013) - /073, 091A/ 93,477
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ -48,038
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,942,805
B.I. Total inventory (r. 35 to r. 40) 2,305,314
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,301,614
6. Advance payments for inventory (314A) - /391A/ 3,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,573,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,547,077
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,547,077
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,211
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300
B.V. Financial accounts r. 72 + r. 73 63,903
B.V.1. Money (211, 213, 21X) 62,602
2. Bank accounts (221A, 22X +/- 261) 1,301
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,988,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,287
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 71,586
A.VII.1. Retained earnings from previous years (428) 71,586
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) 1,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,909,002
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 171,118
B.I.1. Long-term trade payables total (r. 104-r. 106) 171,061
1.c. Other payables (321A, 475A, 476A) 171,061
9. Liabilities from social fund (472) 57
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,737,884
B.IV.1. Trade payables total (r. 124 to r. 126) 2,401,296
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,401,296
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,334,921
6. Liabilities to employees (331, 333, 33X, 479A) 284
7. Liabilities from social insurance (336) 77
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,306
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,024,578
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,957,476
I. Revenues from the sale of goods (604, 607) 14,957,476
** 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 14,990,447
A. The costs incurred for the purchase of goods sold (504, 507) 14,929,241
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68
D. Services (účtová group of 51) 32,236
E. Personnel expenses (r. 16 to r. 19) 7,755
E.1. Wages and salaries (521, 522) 5,715
3. The cost of social insurance (524, 525, 526) 2,011
4. Social expenses (527, 528) 29
F. Taxes and fees (účtová group of 53) 140
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,773
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,773
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 234
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,971
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,069
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 67,101
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 67,099
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,756
O. Exchange rate losses (563) 17,264
Q. Other expenses on financial activities (568, 569) 15,492
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 34,345
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,374
R. Income tax (r. 58 + r. 59) 312
R.1. Income tax expense current (591, 595) 312
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,062
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016
  • PIN :35720301
  • Registered seat: SENEKAB, Svetlá 1, 81102, Bratislava
  • Date create: 12 June 1997
    • History of changes in the company and the presentation of trade registers:
      24.11.2016Zrušené obchodné meno:
      SENEKAB s. r. o.
      Zrušené sidlo:
      Svetlá 1 Bratislava - mestská časť Staré Mesto 811 02
      21.10.2016Nové obchodné meno:
      SENEKAB s. r. o.
      Nové sidlo:
      Svetlá 1 Bratislava - mestská časť Staré Mesto 811 02
      12.06.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným