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SG Real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SG Real
PIN 35734582
TIN 2020229299
VAT number SK2020229299
Date create 10 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SG Real
Odborárska 23
83102
Bratislava
Financial information
Sales and income 903 €
Profit -2 699 €
Capital 476 177 €
Own capital 465 857 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 751,412
A. Non-current assets r. 03 + r. 11 + r. 21 87,307
A.III. Non-current financial assets total (r. 22-r. 32) 87,307
6. Other loans (067A) - /096A/ 64,340
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 22,967
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 539,922
B.I. Total inventory (r. 35 to r. 40) 531,863
5. Goods (132, 133, 13X, 139) - /196, 19X/ 531,863
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,544
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,366
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,366
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 178
B.V. Financial accounts r. 72 + r. 73 5,515
B.V.1. Money (211, 213, 21X) 5,382
2. Bank accounts (221A, 22X +/- 261) 133
C. Total accruals (r. 75 to r. 78) 124,183
2. Prepaid expenses short-term (381A, 382A) 124,183
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 751,412
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 736,443
A.I. Capital sum (r. 82 to r. 84) 6,673
A.I.1. Share capital (411 or +/- 491) 6,673
A.III. Other capital funds (413) 719,146
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 12,656
A.VII.1. Retained earnings from previous years (428) 12,656
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) -2,699
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,969
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,499
B.IV.1. Trade payables total (r. 124 to r. 126) 2,346
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,346
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,597
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,140
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 416
B.V. Short-term provisions r. 137 + r. 138 470
B.V.1. Statutory reserves (323A, 451A) 470
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 902
** Income from the economic activity of the total sum (r. 03 to r. 09) 903
III. Revenues from sale of services (602, 606) 902
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 6,493
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42
D. Services (účtová group of 51) 5,689
F. Taxes and fees (účtová group of 53) 320
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 442
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,590
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,829
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,069
XI. Interest income (r. 40 + r. 41) 4,069
2. Other interest income (662A) 4,069
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 218
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 216
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,851
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,739
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) -2,699
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015