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Správcovská - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name Správcovská
PIN 35751754
TIN 2020230685
VAT number SK2020230685
Date create 27 August 1998
Company category Akciová spoločnosť
Registered seat Správcovská
Hattalova 12/A
83103
Bratislava
Financial information
Sales and income 973 600 €
Profit 5 772 €
Capital 242 539 €
Own capital 102 718 €
Contact Information
Email gross@grossjuraj.sk
Phone(s) 0244250308, 0244255735, 0244373443, 0244452040, 0244452045, 0244454586
Mobile phone(s) +421903720559
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 233,155
A. Non-current assets r. 03 + r. 11 + r. 21 3,306
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,306
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,306
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 228,831
B.I. Total inventory (r. 35 to r. 40) 108
B.I.1. Material (112, 119, 11X) - /191, 19X/ 108
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 144,142
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 141,622
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 141,622
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,211
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 309
B.V. Financial accounts r. 72 + r. 73 84,581
B.V.1. Money (211, 213, 21X) 3,992
2. Bank accounts (221A, 22X +/- 261) 80,589
C. Total accruals (r. 75 to r. 78) 1,018
2. Prepaid expenses short-term (381A, 382A) 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 233,155
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 113,829
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 68,218
A.VII.1. Retained earnings from previous years (428) 68,218
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) 5,772
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,326
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 296
9. Liabilities from social fund (472) 266
12. Deferred tax liability (481A) 30
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 109,902
B.IV.1. Trade payables total (r. 124 to r. 126) 92,439
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,439
6. Liabilities to employees (331, 333, 33X, 479A) 262
7. Liabilities from social insurance (336) 4,276
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,611
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,314
B.V. Short-term provisions r. 137 + r. 138 9,128
B.V.1. Statutory reserves (323A, 451A) 9,128
Date of updating data: 13.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 973,548
** Income from the economic activity of the total sum (r. 03 to r. 09) 973,600
III. Revenues from sale of services (602, 606) 973,548
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52
** 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. 26 963,392
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 304,814
D. Services (účtová group of 51) 451,016
E. Personnel expenses (r. 16 to r. 19) 184,331
E.1. Wages and salaries (521, 522) 137,494
3. The cost of social insurance (524, 525, 526) 41,955
4. Social expenses (527, 528) 4,882
F. Taxes and fees (účtová group of 53) 14,119
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,160
I. Allowance for bad debts (+/-) (547) -1,090
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,042
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 217,718
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 268
XI. Interest income (r. 40 + r. 41) 268
2. Other interest income (662A) 268
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,847
Q. Other expenses on financial activities (568, 569) 1,847
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,629
R. Income tax (r. 58 + r. 59) 2,857
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -24
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,772
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016