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SAMPLE Bratislava - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name SAMPLE Bratislava
PIN 35766361
TIN 2020232181
VAT number SK2020232181
Date create 24 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SAMPLE Bratislava
Lamačská cesta 109
84103
Bratislava
Financial information
Sales and income 2 298 976 €
Profit 80 332 €
Contact Information
Email sample@sample.sk
Phone(s) 0265412936, 0265412960
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 896,457
A. Non-current assets r. 03 + r. 11 + r. 21 115,881
A.I. Non-current intangible assets total (r. 04 to r. 10) 98,319
2. Software (013) - /073, 091A/ 0
4. Goodwill (015) - /075, 091A/ 98,319
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,562
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,562
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 776,453
B.I. Total inventory (r. 35 to r. 40) 46,743
B.I.1. Material (112, 119, 11X) - /191, 19X/ 135
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,608
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 411,438
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 402,385
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 402,385
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,717
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,336
B.V. Financial accounts r. 72 + r. 73 318,272
B.V.1. Money (211, 213, 21X) 310,057
2. Bank accounts (221A, 22X +/- 261) 8,215
C. Total accruals (r. 75 to r. 78) 4,123
2. Prepaid expenses short-term (381A, 382A) 4,123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 896,457
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 178,923
A.I. Capital sum (r. 82 to r. 84) 14,000
A.I.1. Share capital (411 or +/- 491) 14,000
A.IV. The legal reserve funds r. 88 + r. 89 1,400
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,400
A.VII. Profit / loss from previous years r. 98 + r. 99 83,191
A.VII.1. Retained earnings from previous years (428) 83,191
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) 80,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 717,534
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,110
9. Liabilities from social fund (472) 1,110
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 525,830
B.IV.1. Trade payables total (r. 124 to r. 126) 457,885
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 457,885
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,225
6. Liabilities to employees (331, 333, 33X, 479A) 6,650
7. Liabilities from social insurance (336) 5,773
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,265
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,032
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 190,594
Date of updating data: 21.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,298,976
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,298,976
I. Revenues from the sale of goods (604, 607) 2,263,226
III. Revenues from sale of services (602, 606) 30,062
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,585
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,103
** 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 2,175,675
A. The costs incurred for the purchase of goods sold (504, 507) 1,900,139
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,186
D. Services (účtová group of 51) 99,018
E. Personnel expenses (r. 16 to r. 19) 140,094
E.1. Wages and salaries (521, 522) 106,854
3. The cost of social insurance (524, 525, 526) 30,988
4. Social expenses (527, 528) 2,252
F. Taxes and fees (účtová group of 53) 953
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,230
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 123,301
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 282,945
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52
XII. Foreign exchange gains (663) 52
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,626
N. Interest cost (r. 50 + r. 51) 7,723
2. Other expense (562A) 7,723
O. Exchange rate losses (563) 172
Q. Other expenses on financial activities (568, 569) 9,731
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,574
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 105,727
R. Income tax (r. 58 + r. 59) 25,395
R.1. Income tax expense current (591, 595) 25,395
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,332
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016