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SKY 4 U - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name SKY 4 U
PIN 35761342
TIN 2020231609
VAT number SK2020231609
Date create 25 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SKY 4 U
Grösslingova 11
81109
Bratislava
Financial information
Sales and income 6 129 931 €
Profit 29 666 €
Capital 443 246 €
Own capital 220 156 €
Contact Information
Phone(s) +421252964045
Fax(es) 0252923190
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 563,458
A. Non-current assets r. 03 + r. 11 + r. 21 80,484
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,290
2. Software (013) - /073, 091A/ 9,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,194
2. Buildings (021) - /081, 092A/ 9,261
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,933
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 463,919
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,425
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,425
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 196,939
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,151
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 175,151
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,080
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,708
B.V. Financial accounts r. 72 + r. 73 259,555
B.V.1. Money (211, 213, 21X) 951
2. Bank accounts (221A, 22X +/- 261) 258,604
C. Total accruals (r. 75 to r. 78) 19,055
2. Prepaid expenses short-term (381A, 382A) 19,055
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 563,458
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 285,282
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 248,313
A.VII.1. Retained earnings from previous years (428) 248,313
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) 29,666
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 278,176
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,849
9. Liabilities from social fund (472) 6,034
10. Other long-term liabilities (336, 372A, 474A, 47XA) 49,815
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 194,933
B.IV.1. Trade payables total (r. 124 to r. 126) 102,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,605
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 83,173
6. Liabilities to employees (331, 333, 33X, 479A) 4,186
7. Liabilities from social insurance (336) 3,540
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,429
B.V. Short-term provisions r. 137 + r. 138 16,928
B.V.1. Statutory reserves (323A, 451A) 16,928
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,466
Date of updating data: 17.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,129,931
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,129,931
III. Revenues from sale of services (602, 606) 6,087,945
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,687
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,299
** 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 6,081,494
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,853
D. Services (účtová group of 51) 5,904,233
E. Personnel expenses (r. 16 to r. 19) 128,588
E.1. Wages and salaries (521, 522) 92,519
3. The cost of social insurance (524, 525, 526) 30,863
4. Social expenses (527, 528) 5,206
F. Taxes and fees (účtová group of 53) 602
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,458
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,458
I. Allowance for bad debts (+/-) (547) 4,837
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,923
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,437
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 160,859
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,948
XI. Interest income (r. 40 + r. 41) 39
2. Other interest income (662A) 39
XII. Foreign exchange gains (663) 1,462
XIV. Other income from financial activities (668) 447
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,578
N. Interest cost (r. 50 + r. 51) 616
2. Other expense (562A) 616
O. Exchange rate losses (563) 1,481
Q. Other expenses on financial activities (568, 569) 11,481
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,630
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,807
R. Income tax (r. 58 + r. 59) 7,141
R.1. Income tax expense current (591, 595) 7,141
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,666
Date of updating data: 17.05.2016
Date of updating data: 17.05.2016