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Spelex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Spelex
PIN 35746190
TIN 2020252322
VAT number SK2020252322
Date create 15 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Spelex
Trenčianska 53
82109
Bratislava
Financial information
Sales and income 121 747 €
Profit -4 710 €
Capital 59 729 €
Own capital -5 117 €
Contact Information
Email spelex@spelex.sk
Phone(s) 0253631122
Fax(es) 0253631123
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 61,459
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,281
B.I. Total inventory (r. 35 to r. 40) 56,842
5. Goods (132, 133, 13X, 139) - /196, 19X/ 56,842
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,885
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,825
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 60
B.V. Financial accounts r. 72 + r. 73 554
B.V.1. Money (211, 213, 21X) 370
2. Bank accounts (221A, 22X +/- 261) 184
C. Total accruals (r. 75 to r. 78) 178
2. Prepaid expenses short-term (381A, 382A) 178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 61,459
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,827
A.I. Capital sum (r. 82 to r. 84) 60,000
A.I.1. Share capital (411 or +/- 491) 60,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -65,117
2. Accumulated losses from previous years (/-/429) -65,117
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) -4,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 141
9. Liabilities from social fund (472) 141
B.III Long-term bank loans (461A, 46XA) 9,560
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,666
B.IV.1. Trade payables total (r. 124 to r. 126) 4,485
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,485
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,488
6. Liabilities to employees (331, 333, 33X, 479A) 354
7. Liabilities from social insurance (336) 487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,852
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,919
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 121,749
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,747
I. Revenues from the sale of goods (604, 607) 110,822
III. Revenues from sale of services (602, 606) 10,925
** 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. 26 123,236
A. The costs incurred for the purchase of goods sold (504, 507) 87,098
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 224
D. Services (účtová group of 51) 17,658
E. Personnel expenses (r. 16 to r. 19) 18,078
E.1. Wages and salaries (521, 522) 12,780
3. The cost of social insurance (524, 525, 526) 4,480
4. Social expenses (527, 528) 818
F. Taxes and fees (účtová group of 53) 107
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,489
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,767
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,261
N. Interest cost (r. 50 + r. 51) 1,710
2. Other expense (562A) 1,710
Q. Other expenses on financial activities (568, 569) 551
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,750
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) -4,710
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015