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SENTINEL PLUS - Company Information, finance statistics

Date of updating data: 08.10.2015
Basic information
Business name SENTINEL PLUS
PIN 35776510
TIN 2021515067
VAT number SK2021515067
Date create 11 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SENTINEL PLUS
Pečnianska 1
85101
Bratislava
Financial information
Sales and income 36 001 €
Profit -5 138 €
Capital 34 645 €
Date of updating data: 08.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,047
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,047
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,885
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,885
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,885
B.V. Financial accounts r. 72 + r. 73 29,162
B.V.1. Money (211, 213, 21X) 3,009
2. Bank accounts (221A, 22X +/- 261) 26,153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,047
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,382
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -25,883
2. Accumulated losses from previous years (/-/429) -25,883
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) -5,138
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,429
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,429
B.IV.1. Trade payables total (r. 124 to r. 126) 85
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,789
6. Liabilities to employees (331, 333, 33X, 479A) 1,004
7. Liabilities from social insurance (336) 561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 990
Date of updating data: 08.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,001
I. Revenues from the sale of goods (604, 607) 363
II. Revenues from sales of own products (601) 35,638
** 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 40,179
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,934
D. Services (účtová group of 51) 3,771
E. Personnel expenses (r. 16 to r. 19) 16,103
E.1. Wages and salaries (521, 522) 11,924
3. The cost of social insurance (524, 525, 526) 4,171
4. Social expenses (527, 528) 8
F. Taxes and fees (účtová group of 53) 371
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,178
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) -5,138
Date of updating data: 08.10.2015
Date of updating data: 08.10.2015