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SVT Golem - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name SVT Golem
PIN 35727128
TIN 2020200787
VAT number SK2020200787
Date create 09 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SVT Golem
Mierové nám. 2/11
90301
Senec
Financial information
Sales and income 137 416 €
Profit 2 054 €
Contact Information
Email svtgolem@svtgolem.sk
Phone(s) 0245924854
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 606,710
2. Software (013) - /073, 091A/ -1,718
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,718
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 606,710
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 196,198
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,938
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,938
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 95,651
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,449
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 63,160
B.V. Financial accounts r. 72 + r. 73 410,512
B.V.1. Money (211, 213, 21X) 37,010
2. Bank accounts (221A, 22X +/- 261) 373,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 606,710
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -220,345
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,804
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,804
A.VII. Profit / loss from previous years r. 98 + r. 99 -231,842
A.VII.1. Retained earnings from previous years (428) 19,623
2. Accumulated losses from previous years (/-/429) -251,465
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) 2,054
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 827,055
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -202
6. Long-term advance payments received (475A) -556
9. Liabilities from social fund (472) 354
B.II. Long-term provisions r. 119 + r. 120 2,982
2. Other provisions (459A, 45X) 2,982
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 819,624
B.IV.1. Trade payables total (r. 124 to r. 126) 49,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 268
6. Liabilities to employees (331, 333, 33X, 479A) 1,210
7. Liabilities from social insurance (336) 628
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,228
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 766,736
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,651
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,092
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,416
I. Revenues from the sale of goods (604, 607) 185
III. Revenues from sale of services (602, 606) 135,907
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,324
** 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. 26 134,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,374
D. Services (účtová group of 51) 26,733
E. Personnel expenses (r. 16 to r. 19) 28,022
E.1. Wages and salaries (521, 522) 20,673
3. The cost of social insurance (524, 525, 526) 5,714
4. Social expenses (527, 528) 1,635
F. Taxes and fees (účtová group of 53) 304
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 715
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,985
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 256
Q. Other expenses on financial activities (568, 569) 256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -254
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,014
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,054
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016