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Šped-servis SK - Company Information, finance statistics

Date of updating data: 02.07.2015
Basic information
Business name Šped-servis SK
PIN 35757256
TIN 2021405056
VAT number SK2021405056
Date create 02 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Šped-servis SK
Černyševského 46
85101
Bratislava
Financial information
Sales and income 54 950 €
Profit -1 339 €
Contact Information
Email tatravel@tatravel.sk
Phone(s) 0907988681
Date of updating data: 02.07.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 349,035
A. Non-current assets r. 03 + r. 11 + r. 21 49,428
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,428
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,428
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 299,576
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 278,134
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,648
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,648
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 226,606
6. Social security (336) - /391A/ 508
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 935
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 437
B.V. Financial accounts r. 72 + r. 73 21,442
B.V.1. Money (211, 213, 21X) 10,611
2. Bank accounts (221A, 22X +/- 261) 10,831
C. Total accruals (r. 75 to r. 78) 31
2. Prepaid expenses short-term (381A, 382A) 31
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 349,035
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 143,719
A.I. Capital sum (r. 82 to r. 84) 32,862
A.I.1. Share capital (411 or +/- 491) 32,862
A.III. Other capital funds (413) 296,642
A.IV. The legal reserve funds r. 88 + r. 89 1,643
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,643
A.VII. Profit / loss from previous years r. 98 + r. 99 -186,089
2. Accumulated losses from previous years (/-/429) -186,089
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) -1,339
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,316
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 240
9. Liabilities from social fund (472) 240
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,067
B.IV.1. Trade payables total (r. 124 to r. 126) 145,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 145,753
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80
6. Liabilities to employees (331, 333, 33X, 479A) 1,970
7. Liabilities from social insurance (336) 181
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 978
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,105
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9
Date of updating data: 02.07.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,255
** Income from the economic activity of the total sum (r. 03 to r. 09) 54,950
III. Revenues from sale of services (602, 606) 53,255
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,695
** 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 55,264
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,022
D. Services (účtová group of 51) 40,111
E. Personnel expenses (r. 16 to r. 19) 3,293
E.1. Wages and salaries (521, 522) 2,427
3. The cost of social insurance (524, 525, 526) 853
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 86
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,677
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -314
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,122
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 65
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -379
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) -1,339
Date of updating data: 02.07.2015
Date of updating data: 02.07.2015