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SFÉRA - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name SFÉRA
PIN 35757736
TIN 2020212007
VAT number SK2020212007
Date create 01 January 1999
Company category Akciová spoločnosť
Registered seat SFÉRA
Karadžičova 2
81108
Bratislava
Financial information
Sales and income 7 589 638 €
Profit 1 378 258 €
Capital 3 513 741 €
Own capital 2 176 036 €
Contact Information
Phone(s) 0250213140, 0250213142, 0250213169, 0250213262, 0250213338, 0250213360, 0250213368
Fax(es) 0250213262
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,297,095
A. Non-current assets r. 03 + r. 11 + r. 21 714,774
A.I. Non-current intangible assets total (r. 04 to r. 10) 510,781
2. Software (013) - /073, 091A/ 510,781
A.II. Non-current tangible assets total (r. 12 to r. 20) 203,993
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 179,263
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 24,730
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,550,034
B.I. Total inventory (r. 35 to r. 40) 10,555
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,025
5. Goods (132, 133, 13X, 139) - /196, 19X/ 530
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,267
8. Deferred tax asset (481A) 16,267
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,362,394
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,570,244
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,570,244
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 704,785
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 87,365
B.V. Financial accounts r. 72 + r. 73 1,160,818
B.V.1. Money (211, 213, 21X) 2,735
2. Bank accounts (221A, 22X +/- 261) 1,158,083
C. Total accruals (r. 75 to r. 78) 32,287
C.1. Prepaid expenses long-term (381A, 382A) 1,160
2. Prepaid expenses short-term (381A, 382A) 31,127
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,297,095
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,484,349
A.I. Capital sum (r. 82 to r. 84) 693,778
A.I.1. Share capital (411 or +/- 491) 693,778
A.IV. The legal reserve funds r. 88 + r. 89 139,313
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 139,313
A.VII. Profit / loss from previous years r. 98 + r. 99 273,000
A.VII.1. Retained earnings from previous years (428) 273,000
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) 1,378,258
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,381,135
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,544
9. Liabilities from social fund (472) 21,544
B.II. Long-term provisions r. 119 + r. 120 15,668
2. Other provisions (459A, 45X) 15,668
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,249,522
B.IV.1. Trade payables total (r. 124 to r. 126) 462,426
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 462,426
6. Liabilities to employees (331, 333, 33X, 479A) 866,785
7. Liabilities from social insurance (336) 224,085
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 695,785
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 441
B.V. Short-term provisions r. 137 + r. 138 94,401
B.V.1. Statutory reserves (323A, 451A) 65,875
2. Other reserves (323A, 32X, 459A, 45XA) 28,526
C. Total accruals (r. 142 to r. 145) 431,611
4. Deferred income short-term (384A) 431,611
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,578,792
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,589,638
I. Revenues from the sale of goods (604, 607) 680,433
III. Revenues from sale of services (602, 606) 6,117,308
V. Activation (účtová a group of 62) 3
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 999
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 790,895
** 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 5,818,875
A. The costs incurred for the purchase of goods sold (504, 507) 469,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,903
D. Services (účtová group of 51) 759,280
E. Personnel expenses (r. 16 to r. 19) 4,067,071
E.1. Wages and salaries (521, 522) 3,139,821
3. The cost of social insurance (524, 525, 526) 842,926
4. Social expenses (527, 528) 84,324
F. Taxes and fees (účtová group of 53) 3,497
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 414,678
G.1. Depreciation of intangible assets and property, plant and equipment (551) 414,678
I. Allowance for bad debts (+/-) (547) 1,783
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,770,763
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,488,136
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,270
XI. Interest income (r. 40 + r. 41) 1,236
2. Other interest income (662A) 1,236
XII. Foreign exchange gains (663) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,546
N. Interest cost (r. 50 + r. 51) 6
2. Other expense (562A) 6
O. Exchange rate losses (563) 116
Q. Other expenses on financial activities (568, 569) 3,424
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,276
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,768,487
R. Income tax (r. 58 + r. 59) 390,229
R.1. Income tax expense current (591, 595) 397,775
2. Deferred income taxes (+/-) (592) -7,546
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,378,258
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016