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SARANDA - Company Information, finance statistics

Date of updating data: 27.09.2016
Basic information
Business name SARANDA
Status Destroyed
PIN 35742658
TIN 2020270461
VAT number SK2020270461
Date create 16 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SARANDA
85101
Bratislava
Financial information
Sales and income 2 584 202 €
Profit -95 621 €
Capital 736 787 €
Own capital -832 299 €
Contact Information
Phone(s) 0263531517
Date of updating data: 27.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,544,321
A. Non-current assets r. 03 + r. 11 + r. 21 319,340
A.II. Non-current tangible assets total (r. 12 to r. 20) 319,340
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,338
7. Acquired long-term tangible assets (042) - /094/ 306,002
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,224,981
B.I. Total inventory (r. 35 to r. 40) 641,328
5. Goods (132, 133, 13X, 139) - /196, 19X/ 641,328
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 566,189
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 566,189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 566,189
B.V. Financial accounts r. 72 + r. 73 17,464
B.V.1. Money (211, 213, 21X) 16,668
2. Bank accounts (221A, 22X +/- 261) 796
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,544,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -927,920
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -838,938
2. Accumulated losses from previous years (/-/429) -838,938
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) -95,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,472,241
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,079
9. Liabilities from social fund (472) 807
10. Other long-term liabilities (336, 372A, 474A, 47XA) 272
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,376,992
B.IV.1. Trade payables total (r. 124 to r. 126) 372,286
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 372,286
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,001,758
6. Liabilities to employees (331, 333, 33X, 479A) 2,996
7. Liabilities from social insurance (336) 2,002
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -2,050
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 94,170
Date of updating data: 27.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,580,702
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,584,202
I. Revenues from the sale of goods (604, 607) 2,573,564
III. Revenues from sale of services (602, 606) 7,138
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
** 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 2,671,204
A. The costs incurred for the purchase of goods sold (504, 507) 2,450,743
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,792
D. Services (účtová group of 51) 159,259
E. Personnel expenses (r. 16 to r. 19) 45,837
E.1. Wages and salaries (521, 522) 33,307
3. The cost of social insurance (524, 525, 526) 12,403
4. Social expenses (527, 528) 127
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,354
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,354
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 219
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -87,002
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,092
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,739
N. Interest cost (r. 50 + r. 51) 4,328
2. Other expense (562A) 4,328
Q. Other expenses on financial activities (568, 569) 1,411
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,739
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -92,741
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -95,621
Date of updating data: 27.09.2016
Date of updating data: 27.09.2016
  • PIN :35742658 TIN: 2020270461 VAT number: SK2020270461
  • Registered seat: SARANDA, 85101, Bratislava
  • Date create: 16 March 1998
    • History of changes in the company and the presentation of trade registers:
      23.09.2016Zrušené obchodné meno:
      SARANDA s.r.o.
      Zrušené sidlo:
      Lietavska 3032/2-6 Bratislava-Petržalka 851 01
      13.04.2013Nové sidlo:
      Lietavska 3032/2-6 Bratislava-Petržalka 851 01
      16.03.1998Nové obchodné meno:
      SARANDA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným