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SL-EL DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SL-EL DESIGN
PIN 35731494
TIN 2020251156
VAT number SK2020251156
Date create 05 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SL-EL DESIGN
Záhradnícka 151
82005
Bratislava
Financial information
Sales and income 180 977 €
Profit 13 608 €
Capital 226 559 €
Own capital 79 647 €
Contact Information
Email gabika.nagyova@gmail.com
Phone(s) 0903233144
Mobile phone(s) 0903233144
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 276,838
A. Non-current assets r. 03 + r. 11 + r. 21 53,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,870
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,870
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 219,487
B.I. Total inventory (r. 35 to r. 40) 237
B.I.1. Material (112, 119, 11X) - /191, 19X/ 237
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,669
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,669
B.V. Financial accounts r. 72 + r. 73 205,581
B.V.1. Money (211, 213, 21X) 201,977
2. Bank accounts (221A, 22X +/- 261) 3,604
C. Total accruals (r. 75 to r. 78) 3,481
C.1. Prepaid expenses long-term (381A, 382A) 1,227
2. Prepaid expenses short-term (381A, 382A) 2,254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 276,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,255
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 2,266
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,266
A.VII. Profit / loss from previous years r. 98 + r. 99 70,742
A.VII.1. Retained earnings from previous years (428) 70,742
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) 13,608
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 183,583
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 268
9. Liabilities from social fund (472) 268
B.III Long-term bank loans (461A, 46XA) 47,229
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 136,086
B.IV.1. Trade payables total (r. 124 to r. 126) 116,696
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 116,696
6. Liabilities to employees (331, 333, 33X, 479A) 384
7. Liabilities from social insurance (336) 194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,812
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 123,061
** Income from the economic activity of the total sum (r. 03 to r. 09) 180,977
I. Revenues from the sale of goods (604, 607) 16,726
III. Revenues from sale of services (602, 606) 106,335
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 57,916
** 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. 26 158,079
A. The costs incurred for the purchase of goods sold (504, 507) 10,371
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,068
D. Services (účtová group of 51) 49,183
E. Personnel expenses (r. 16 to r. 19) 9,869
E.1. Wages and salaries (521, 522) 7,227
3. The cost of social insurance (524, 525, 526) 2,538
4. Social expenses (527, 528) 104
F. Taxes and fees (účtová group of 53) 624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,093
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 14,093
H. Residual price of sold long-term assets and material sold (541, 542) 26,179
I. Allowance for bad debts (+/-) (547) 1,818
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,874
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,898
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,439
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,885
N. Interest cost (r. 50 + r. 51) 4,476
2. Other expense (562A) 4,476
Q. Other expenses on financial activities (568, 569) 409
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,885
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,013
R. Income tax (r. 58 + r. 59) 4,405
R.1. Income tax expense current (591, 595) 4,405
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,608
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015