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SECAR BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SECAR BRATISLAVA
PIN 35751461
TIN 2020230663
VAT number SK2020230663
Date create 21 August 1998
Company category Akciová spoločnosť
Registered seat SECAR BRATISLAVA
Hattalová 12/A
83103
Bratislava
Financial information
Sales and income 637 006 €
Profit -42 349 €
Capital 256 519 €
Own capital 172 655 €
Contact Information
Email secar@secar.sk
Phone(s) 0244453682, 0244452020
Fax(es) 0244453706
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 197,708
A. Non-current assets r. 03 + r. 11 + r. 21 50,589
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,841
2. Buildings (021) - /081, 092A/ 6,490
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,353
7. Acquired long-term tangible assets (042) - /094/ 5,998
A.III. Non-current financial assets total (r. 22-r. 32) 35,748
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 35,748
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,856
B.I. Total inventory (r. 35 to r. 40) 12,076
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,997
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,436
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
B.V. Financial accounts r. 72 + r. 73 77,171
B.V.1. Money (211, 213, 21X) 6,170
2. Bank accounts (221A, 22X +/- 261) 71,001
C. Total accruals (r. 75 to r. 78) 2,263
2. Prepaid expenses short-term (381A, 382A) 2,259
4. Accrued income short-term (385A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 197,708
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 130,906
A.I. Capital sum (r. 82 to r. 84) 39,832
A.I.1. Share capital (411 or +/- 491) 39,832
A.IV. The legal reserve funds r. 88 + r. 89 7,971
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,971
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 600
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 600
A.VII. Profit / loss from previous years r. 98 + r. 99 124,852
A.VII.1. Retained earnings from previous years (428) 166,885
2. Accumulated losses from previous years (/-/429) -42,033
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) -42,349
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,802
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,465
9. Liabilities from social fund (472) 1,465
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,316
B.IV.1. Trade payables total (r. 124 to r. 126) 36,891
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,891
6. Liabilities to employees (331, 333, 33X, 479A) 7,425
7. Liabilities from social insurance (336) 6,118
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,882
B.V. Short-term provisions r. 137 + r. 138 10,021
B.V.1. Statutory reserves (323A, 451A) 10,021
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 635,485
** Income from the economic activity of the total sum (r. 03 to r. 09) 637,006
I. Revenues from the sale of goods (604, 607) 359,223
III. Revenues from sale of services (602, 606) 276,262
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 971
** 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. 26 663,936
A. The costs incurred for the purchase of goods sold (504, 507) 216,292
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,544
D. Services (účtová group of 51) 179,896
E. Personnel expenses (r. 16 to r. 19) 217,320
E.1. Wages and salaries (521, 522) 152,677
3. The cost of social insurance (524, 525, 526) 53,966
4. Social expenses (527, 528) 10,677
F. Taxes and fees (účtová group of 53) 761
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,631
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,631
H. Residual price of sold long-term assets and material sold (541, 542) 2,850
I. Allowance for bad debts (+/-) (547) 2,881
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,761
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 206,753
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 71
XI. Interest income (r. 40 + r. 41) 71
2. Other interest income (662A) 71
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,168
M. Impairment losses on financial assets (+/-) (565) 9,963
N. Interest cost (r. 50 + r. 51) 180
2. Other expense (562A) 180
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,024
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,097
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,027
R. Income tax (r. 58 + r. 59) 3,322
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 442
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -42,349
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015