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SIDERA - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name SIDERA
PIN 35774380
Date create 14 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SIDERA
Škultétyho 4/21
82103
Bratislava
Financial information
Profit -27 074 €
Contact Information
Mobile phone(s) +421911564646
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,648
A. Non-current assets r. 03 + r. 11 + r. 21 26,859
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,859
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,859
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 769
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 361
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 361
B.V. Financial accounts r. 72 + r. 73 408
B.V.1. Money (211, 213, 21X) 3
2. Bank accounts (221A, 22X +/- 261) 405
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,107
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 1,246
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,246
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,918
A.VII.1. Retained earnings from previous years (428) 8,480
2. Accumulated losses from previous years (/-/429) -20,398
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) -27,074
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,755
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,302
9. Liabilities from social fund (472) 57
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,453
B.IV.1. Trade payables total (r. 124 to r. 126) 6,996
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,996
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,157
Date of updating data: 03.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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 24,627
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,997
D. Services (účtová group of 51) 2,044
F. Taxes and fees (účtová group of 53) 197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,483
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,627
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,041
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,487
N. Interest cost (r. 50 + r. 51) 1,304
2. Other expense (562A) 1,304
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,487
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,114
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,074
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016