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SARPO - Company Information, finance statistics

Date of updating data: 25.06.2015
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 323 835 €
Profit -40 516 €
Contact Information
Phone(s) +421244880921, +421244680206
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 649,407
A. Non-current assets r. 03 + r. 11 + r. 21 314,123
A.II. Non-current tangible assets total (r. 12 to r. 20) 314,123
A.II.1. Land (031) - /092A/ 68,379
2. Buildings (021) - /081, 092A/ 243,421
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,323
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 332,774
B.I. Total inventory (r. 35 to r. 40) 4,171
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,101
4. Animals (124) - /195/ 70
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,035
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,916
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,916
2. Net value of contract (316A) 27,830
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 275
B.IV. Short-term financial assets total (r. 67 to r. 70) 146,476
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 146,476
B.V. Financial accounts r. 72 + r. 73 106,092
B.V.1. Money (211, 213, 21X) 136
2. Bank accounts (221A, 22X +/- 261) 105,956
C. Total accruals (r. 75 to r. 78) 2,510
2. Prepaid expenses short-term (381A, 382A) 2,510
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 649,407
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 576,244
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 11,821
A.VII.1. Retained earnings from previous years (428) 12,452
2. Accumulated losses from previous years (/-/429) -631
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) -40,516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,709
9. Liabilities from social fund (472) 4,709
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,905
2. Net value of contract (316A) 20,800
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 376
6. Liabilities to employees (331, 333, 33X, 479A) 5,774
7. Liabilities from social insurance (336) 5,070
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,695
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,190
B.V. Short-term provisions r. 137 + r. 138 13,529
B.V.1. Statutory reserves (323A, 451A) 13,529
C. Total accruals (r. 142 to r. 145) 20
4. Deferred income short-term (384A) 20
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 309,217
** Income from the economic activity of the total sum (r. 03 to r. 09) 323,835
III. Revenues from sale of services (602, 606) 307,928
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -54
V. Activation (účtová a group of 62) 1,343
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,286
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,332
** 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. 26 363,312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 115,409
D. Services (účtová group of 51) 69,753
E. Personnel expenses (r. 16 to r. 19) 139,528
E.1. Wages and salaries (521, 522) 100,603
3. The cost of social insurance (524, 525, 526) 34,474
4. Social expenses (527, 528) 4,451
F. Taxes and fees (účtová group of 53) 8,258
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,489
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,489
H. Residual price of sold long-term assets and material sold (541, 542) 5,453
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,422
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,477
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 124,055
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,556
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) -40,516
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015