Create Invoice

SPORTS - Company Information, finance statistics

Date of updating data: 21.12.2016
Basic information
Business name SPORTS
PIN 35767391
TIN 2020275037
VAT number SK2020275037
Date create 28 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SPORTS
Družstevná 660/23
92207
Veľké Kostoľany
Financial information
Sales and income 1 639 204 €
Profit -6 214 €
Capital 1 215 147 €
Own capital 444 579 €
Contact Information
Email info@sports.sk
Phone(s) 0337782424, 0337742349
Mobile phone(s) 0915397626, 0915397627, 0917915463
Fax(es) 0337782424
Date of updating data: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,406,752
A. Non-current assets r. 03 + r. 11 + r. 21 459,285
A.II. Non-current tangible assets total (r. 12 to r. 20) 459,285
A.II.1. Land (031) - /092A/ 44,837
2. Buildings (021) - /081, 092A/ 391,454
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,994
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 946,321
B.I. Total inventory (r. 35 to r. 40) 877,186
B.I.1. Material (112, 119, 11X) - /191, 19X/ 138
5. Goods (132, 133, 13X, 139) - /196, 19X/ 877,048
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,201
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,184
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,850
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,167
B.V. Financial accounts r. 72 + r. 73 13,934
B.V.1. Money (211, 213, 21X) 12,975
2. Bank accounts (221A, 22X +/- 261) 959
C. Total accruals (r. 75 to r. 78) 1,146
2. Prepaid expenses short-term (381A, 382A) 1,146
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,406,752
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 481,902
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. 99 480,813
A.VII.1. Retained earnings from previous years (428) 480,813
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) -6,214
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 923,993
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40,304
5. Other long-term liabilities (479A, 47XA) 39,000
9. Liabilities from social fund (472) 1,304
B.III Long-term bank loans (461A, 46XA) 144,989
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 614,389
B.IV.1. Trade payables total (r. 124 to r. 126) 260,117
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,117
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 333,079
6. Liabilities to employees (331, 333, 33X, 479A) 3,940
7. Liabilities from social insurance (336) 1,728
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,525
B.V. Short-term provisions r. 137 + r. 138 444
B.V.1. Statutory reserves (323A, 451A) 444
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 123,867
C. Total accruals (r. 142 to r. 145) 857
3. Deferred revenue long-term (384A) 857
Date of updating data: 21.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,634,144
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,639,204
I. Revenues from the sale of goods (604, 607) 1,592,475
III. Revenues from sale of services (602, 606) 41,669
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,060
** 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 1,628,366
A. The costs incurred for the purchase of goods sold (504, 507) 1,115,163
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,461
D. Services (účtová group of 51) 280,295
E. Personnel expenses (r. 16 to r. 19) 75,287
E.1. Wages and salaries (521, 522) 55,390
3. The cost of social insurance (524, 525, 526) 16,177
4. Social expenses (527, 528) 3,720
F. Taxes and fees (účtová group of 53) 2,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,401
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,401
I. Allowance for bad debts (+/-) (547) 1,588
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,747
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,838
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 131,225
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,079
XII. Foreign exchange gains (663) 4,079
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,251
N. Interest cost (r. 50 + r. 51) 13,530
2. Other expense (562A) 13,530
O. Exchange rate losses (563) 1,928
Q. Other expenses on financial activities (568, 569) 2,793
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,334
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,214
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016