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SUPREMUM - Company Information, finance statistics

Date of updating data: 30.10.2015
Basic information
Business name SUPREMUM
PIN 35727411
TIN 2020242125
VAT number SK2020242125
Date create 09 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SUPREMUM
Dr. A. Schweitzera 194
91601
Stará Turá
Financial information
Sales and income 465 085 €
Profit 137 €
Contact Information
Email eop@mail.t-com.sk
Phone(s) 0327752233, 0908807297
Mobile phone(s) 0908807297
Date of updating data: 30.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 150,874
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 150,731
B.I. Total inventory (r. 35 to r. 40) 2,150
5. Goods (132, 133, 13X, 139) - /196, 19X/ 750
6. Advance payments for inventory (314A) - /391A/ 1,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,216
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,215
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 97,365
B.V.1. Money (211, 213, 21X) 1,254
2. Bank accounts (221A, 22X +/- 261) 96,111
C. Total accruals (r. 75 to r. 78) 143
2. Prepaid expenses short-term (381A, 382A) 143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 150,874
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,342
A.I. Capital sum (r. 82 to r. 84) 10,158
A.I.1. Share capital (411 or +/- 491) 10,158
A.IV. The legal reserve funds r. 88 + r. 89 1,015
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,015
A.VII. Profit / loss from previous years r. 98 + r. 99 -25,652
A.VII.1. Retained earnings from previous years (428) 276
2. Accumulated losses from previous years (/-/429) -25,928
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) 137
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 165,216
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 454
9. Liabilities from social fund (472) 454
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 164,762
B.IV.1. Trade payables total (r. 124 to r. 126) 142,562
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 142,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,110
Date of updating data: 30.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 465,135
** Income from the economic activity of the total sum (r. 03 to r. 09) 465,085
I. Revenues from the sale of goods (604, 607) 465,085
** 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. 26 463,912
A. The costs incurred for the purchase of goods sold (504, 507) 428,777
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49
D. Services (účtová group of 51) 34,765
F. Taxes and fees (účtová group of 53) 150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,494
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 126
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -76
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,097
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) 137
Date of updating data: 30.10.2015
Date of updating data: 30.10.2015