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S.K.BAU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S.K.BAU
PIN 35773995
TIN 2020244490
VAT number SK2020244490
Date create 11 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat S.K.BAU
Marhuľová 35
82107
Bratislava
Financial information
Sales and income 654 725 €
Profit 14 095 €
Capital 963 824 €
Own capital 509 625 €
Contact Information
Email skbau@mail.t-com.sk
Website http://www.skbau.sk
Mobile phone(s) +421903693911, +421903692911
Fax(es) 0262520939
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 332,200
A. Non-current assets r. 03 + r. 04 + r. 09 326,302
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 29,247
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 5,898
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 688,678
A.III. Non-current financial assets total (r. 10-r. 13) 474,665
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,217
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,602
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,020,878
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 476,278
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.IV. The valuation differences (+/- 415, 416) 2,579
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 452,301
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 14,095
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 544,600
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 452,192
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 156,858
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,085
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,126
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 290,123
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 92,408
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 654,725
I. Revenues from the sale of goods (604, 607) 3,306
II. Revenues from sales of own products and services (601, 602, 606) 616,621
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 31,000
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,797
* The cost of economic activity total total (r. 09 to r. 17) 625,044
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 451,029
C. Services (účtová group of 51) 125,192
D. Personal expenses (účtová group of 52) 17,684
E. Taxes and fees (účtová group of 53) 3,333
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 23,603
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,203
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 29,681
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 74,706
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 11,578
M. Interest expense (562) 6,803
O. Other expenses on financial activities (568, 569) 4,775
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -11,577
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,104
P. Income tax expense (591, 595) 4,009
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 14,095
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015