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SALAT & Co - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SALAT & Co
PIN 35754567
TIN 2020231092
VAT number SK2020231092
Date create 21 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SALAT & Co
Moravský Svätý Ján 761
90871
Bratislava
Financial information
Sales and income 701 472 €
Profit 106 615 €
Capital 377 309 €
Own capital 242 712 €
Contact Information
Phone(s) 0347770010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 441,894
A. Non-current assets r. 03 + r. 11 + r. 21 24,635
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,635
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,385
5. Basic herd and draft animals (026) - /086, 092A/ 1,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 416,005
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 418,574
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,402
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,402
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 350,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,172
B.V. Financial accounts r. 72 + r. 73 -2,569
B.V.1. Money (211, 213, 21X) 19,426
2. Bank accounts (221A, 22X +/- 261) -21,995
C. Total accruals (r. 75 to r. 78) 1,254
2. Prepaid expenses short-term (381A, 382A) 1,254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 441,894
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 273,522
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. 99 160,268
A.VII.1. Retained earnings from previous years (428) 160,268
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) 106,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 168,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22
9. Liabilities from social fund (472) 22
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,680
B.IV.1. Trade payables total (r. 124 to r. 126) 119,701
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119,701
6. Liabilities to employees (331, 333, 33X, 479A) 4,090
7. Liabilities from social insurance (336) 2,385
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,595
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,909
B.V. Short-term provisions r. 137 + r. 138 2,670
B.V.1. Statutory reserves (323A, 451A) 2,670
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 701,472
I. Revenues from the sale of goods (604, 607) 22,675
II. Revenues from sales of own products (601) 664,143
III. Revenues from sale of services (602, 606) 9,924
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,730
** 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. 26 550,729
A. The costs incurred for the purchase of goods sold (504, 507) 17,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 320,527
D. Services (účtová group of 51) 101,927
E. Personnel expenses (r. 16 to r. 19) 84,257
E.1. Wages and salaries (521, 522) 59,519
3. The cost of social insurance (524, 525, 526) 20,311
4. Social expenses (527, 528) 4,427
F. Taxes and fees (účtová group of 53) 2,871
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,891
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,891
I. Allowance for bad debts (+/-) (547) 4,988
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,604
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 150,743
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 256,624
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 626
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 625
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,127
N. Interest cost (r. 50 + r. 51) 6,643
2. Other expense (562A) 6,643
Q. Other expenses on financial activities (568, 569) 6,484
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,501
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 138,242
R. Income tax (r. 58 + r. 59) 31,627
R.1. Income tax expense current (591, 595) 31,627
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 106,615
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015