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SPECTRUM investing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SPECTRUM investing
PIN 35757396
TIN 2020272925
VAT number SK2020272925
Date create 04 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SPECTRUM investing
Zámocká 18
81101
Bratislava
Financial information
Sales and income 68 999 €
Profit -992 €
Contact Information
Email info@fisjasna.sk
Phone(s) 0252492222
Mobile phone(s) 0902828820
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 292,532
A. Non-current assets r. 03 + r. 11 + r. 21 98,442
A.II. Non-current tangible assets total (r. 12 to r. 20) 98,442
A.II.1. Land (031) - /092A/ 19,419
2. Buildings (021) - /081, 092A/ 58,722
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 192,596
B.I. Total inventory (r. 35 to r. 40) 11,466
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,466
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 142,237
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,121
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,121
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 112,186
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,940
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,990
B.V. Financial accounts r. 72 + r. 73 38,893
B.V.1. Money (211, 213, 21X) 33,056
2. Bank accounts (221A, 22X +/- 261) 5,837
C. Total accruals (r. 75 to r. 78) 1,494
2. Prepaid expenses short-term (381A, 382A) 244
4. Accrued income short-term (385A) 1,250
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 292,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 267,949
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 10,964
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,964
A.VII. Profit / loss from previous years r. 98 + r. 99 248,018
A.VII.1. Retained earnings from previous years (428) 270,038
2. Accumulated losses from previous years (/-/429) -22,020
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) -992
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,683
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,133
B.I.1. Long-term trade payables total (r. 104-r. 106) 14,920
1.c. Other payables (321A, 475A, 476A) 14,920
9. Liabilities from social fund (472) 26
12. Deferred tax liability (481A) 187
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,550
B.IV.1. Trade payables total (r. 124 to r. 126) 2,342
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,342
6. Liabilities to employees (331, 333, 33X, 479A) 368
7. Liabilities from social insurance (336) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,292
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,350
C. Total accruals (r. 142 to r. 145) 2,900
4. Deferred income short-term (384A) 2,900
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,999
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,999
I. Revenues from the sale of goods (604, 607) 398
III. Revenues from sale of services (602, 606) 68,585
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16
** 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 67,146
A. The costs incurred for the purchase of goods sold (504, 507) 319
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,496
D. Services (účtová group of 51) 38,321
E. Personnel expenses (r. 16 to r. 19) 6,512
E.1. Wages and salaries (521, 522) 4,797
3. The cost of social insurance (524, 525, 526) 1,689
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,885
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,885
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -863
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,847
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,885
N. Interest cost (r. 50 + r. 51) 1,472
2. Other expense (562A) 1,472
Q. Other expenses on financial activities (568, 569) 413
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,885
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -32
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) -992
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015