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SHARK Computers - Company Information, finance statistics

Date of updating data: 07.03.2016
Basic information
Business name SHARK Computers
PIN 35726229
TIN 2020218816
VAT number SK2020218816
Date create 21 August 1997
Company category Akciová spoločnosť
Registered seat SHARK Computers
Hviezdoslavovo námestie 20
81102
Bratislava
Financial information
Sales and income 13 939 664 €
Profit 358 093 €
Capital 1 177 536 €
Own capital -1 035 622 €
Contact Information
Email shark@shark.sk
Phone(s) 0908999171, 0216900, 0262411750, 0262411751
Date of updating data: 07.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,643,454
A. Non-current assets r. 03 + r. 11 + r. 21 72,687
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) 72,687
2. Buildings (021) - /081, 092A/ 22,419
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,556,659
B.I. Total inventory (r. 35 to r. 40) 379,673
5. Goods (132, 133, 13X, 139) - /196, 19X/ 379,673
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,162
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 27,162
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,162
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,057,247
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,046,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,046,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,247
B.V. Financial accounts r. 72 + r. 73 92,577
B.V.1. Money (211, 213, 21X) 33,682
2. Bank accounts (221A, 22X +/- 261) 58,895
C. Total accruals (r. 75 to r. 78) 14,108
2. Prepaid expenses short-term (381A, 382A) 14,108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,643,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 467,180
A.I. Capital sum (r. 82 to r. 84) 1,244,291
A.I.1. Share capital (411 or +/- 491) 1,244,291
A.IV. The legal reserve funds r. 88 + r. 89 19,916
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,155,120
A.VII.1. Retained earnings from previous years (428) 1
2. Accumulated losses from previous years (/-/429) -1,155,121
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) 358,093
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,176,274
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,191
9. Liabilities from social fund (472) 1,191
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,903,439
B.IV.1. Trade payables total (r. 124 to r. 126) 5,747,550
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,747,550
6. Liabilities to employees (331, 333, 33X, 479A) 27,676
7. Liabilities from social insurance (336) 17,702
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 84,894
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,617
B.V. Short-term provisions r. 137 + r. 138 24,605
B.V.1. Statutory reserves (323A, 451A) 24,605
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 247,039
Date of updating data: 07.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,938,485
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,939,664
I. Revenues from the sale of goods (604, 607) 13,416,155
III. Revenues from sale of services (602, 606) 522,330
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,179
** 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 13,542,075
A. The costs incurred for the purchase of goods sold (504, 507) 12,439,697
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,750
D. Services (účtová group of 51) 607,489
E. Personnel expenses (r. 16 to r. 19) 388,364
E.1. Wages and salaries (521, 522) 279,786
3. The cost of social insurance (524, 525, 526) 96,675
4. Social expenses (527, 528) 11,903
F. Taxes and fees (účtová group of 53) 272
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,070
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,070
I. Allowance for bad debts (+/-) (547) -7,610
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 397,589
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 827,549
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,208
XI. Interest income (r. 40 + r. 41) 590
2. Other interest income (662A) 590
XII. Foreign exchange gains (663) 615
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,712
N. Interest cost (r. 50 + r. 51) 3,695
2. Other expense (562A) 3,695
O. Exchange rate losses (563) 556
Q. Other expenses on financial activities (568, 569) 33,461
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,504
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 361,085
R. Income tax (r. 58 + r. 59) 2,992
R.1. Income tax expense current (591, 595) 2,992
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 358,093
Date of updating data: 07.03.2016
Date of updating data: 07.03.2016