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SARPO - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name SARPO
PIN 35729244
TIN 2020228595
VAT number SK2020228595
Date create 10 October 1997
Company category Akciová spoločnosť
Registered seat SARPO
Pri Šajbách 3
83106
Bratislava
Financial information
Sales and income 399 956 €
Profit 8 868 €
Contact Information
Phone(s) +421244880921, +421244680206
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 650,472
A. Non-current assets r. 03 + r. 11 + r. 21 303,969
A.II. Non-current tangible assets total (r. 12 to r. 20) 303,969
A.II.1. Land (031) - /092A/ 68,379
2. Buildings (021) - /081, 092A/ 231,429
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 343,237
B.I. Total inventory (r. 35 to r. 40) 1,078
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,078
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 89,137
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 61,237
2. Net value of contract (316A) 27,900
B.V. Financial accounts r. 72 + r. 73 253,022
B.V.1. Money (211, 213, 21X) 11,203
2. Bank accounts (221A, 22X +/- 261) 241,819
C. Total accruals (r. 75 to r. 78) 3,266
2. Prepaid expenses short-term (381A, 382A) 3,066
4. Accrued income short-term (385A) 200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 650,472
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 585,112
A.I. Capital sum (r. 82 to r. 84) 68,392
A.I.1. Share capital (411 or +/- 491) 68,392
A.III. Other capital funds (413) 521,543
A.IV. The legal reserve funds r. 88 + r. 89 15,004
2. Reserve for own shares and own ownership interests (417A, 421A) 15,004
A.VII. Profit / loss from previous years r. 98 + r. 99 -28,695
A.VII.1. Retained earnings from previous years (428) 12,452
2. Accumulated losses from previous years (/-/429) -41,147
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) 8,868
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 65,360
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,093
9. Liabilities from social fund (472) 2,093
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,587
B.IV.1. Trade payables total (r. 124 to r. 126) 20,352
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,352
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,511
6. Liabilities to employees (331, 333, 33X, 479A) 8,362
7. Liabilities from social insurance (336) 5,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,816
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,190
B.V. Short-term provisions r. 137 + r. 138 6,680
B.V.1. Statutory reserves (323A, 451A) 6,216
2. Other reserves (323A, 32X, 459A, 45XA) 464
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 394,234
** Income from the economic activity of the total sum (r. 03 to r. 09) 399,956
III. Revenues from sale of services (602, 606) 394,234
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,701
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21
** 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. 26 389,026
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 127,010
D. Services (účtová group of 51) 102,690
E. Personnel expenses (r. 16 to r. 19) 129,983
E.1. Wages and salaries (521, 522) 93,846
3. The cost of social insurance (524, 525, 526) 32,272
4. Social expenses (527, 528) 3,865
F. Taxes and fees (účtová group of 53) 8,219
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,904
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,904
H. Residual price of sold long-term assets and material sold (541, 542) 4,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,220
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 164,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,020
XI. Interest income (r. 40 + r. 41) 2,020
2. Other interest income (662A) 2,020
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,201
L. The cost of short-term financial assets (566) 1,129
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 819
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,749
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,868
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017