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S & G - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name S & G
PIN 35777133
TIN 2020276379
VAT number SK2020276379
Date create 24 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat S & G
Pribinova 22
81109
Bratislava
Financial information
Sales and income 3 380 861 €
Profit 142 902 €
Capital 375 840 €
Own capital 107 003 €
Contact Information
Email pekarova@sagro.sk
Phone(s) 0243632327, 0254776356, 0233227102, 0259351233, 0903264423, 0903202050
Mobile phone(s) +421903264423, 0903264423, 0903202050
Fax(es) 0254776356
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 589,006
A. Non-current assets r. 03 + r. 11 + r. 21 239,926
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,105
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,105
A.III. Non-current financial assets total (r. 22-r. 32) 200,821
3. Other feasible securities and shares (063A) - /096A/ 200,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 337,012
B.I. Total inventory (r. 35 to r. 40) 45,263
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,102
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,161
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 130,033
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,602
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,602
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 80,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,431
B.V. Financial accounts r. 72 + r. 73 161,716
B.V.1. Money (211, 213, 21X) 95,654
2. Bank accounts (221A, 22X +/- 261) 66,062
C. Total accruals (r. 75 to r. 78) 12,068
2. Prepaid expenses short-term (381A, 382A) 5,100
4. Accrued income short-term (385A) 6,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 589,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 249,905
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 99,699
A.VII.1. Retained earnings from previous years (428) 247,531
2. Accumulated losses from previous years (/-/429) -147,832
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) 142,902
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 331,587
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,836
9. Liabilities from social fund (472) 11,836
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 294,833
B.IV.1. Trade payables total (r. 124 to r. 126) 155,290
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) 155,290
6. Liabilities to employees (331, 333, 33X, 479A) 40,726
7. Liabilities from social insurance (336) 26,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,027
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,311
B.V. Short-term provisions r. 137 + r. 138 24,918
B.V.1. Statutory reserves (323A, 451A) 24,918
C. Total accruals (r. 142 to r. 145) 7,514
2. Accrued expenses kratkodobé (383A) 7,514
Date of updating data: 30.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,380,861
I. Revenues from the sale of goods (604, 607) 2,900,628
III. Revenues from sale of services (602, 606) 415,476
V. Activation (účtová a group of 62) 52,267
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,823
** 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 3,188,539
A. The costs incurred for the purchase of goods sold (504, 507) 1,297,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 589,272
D. Services (účtová group of 51) 477,013
E. Personnel expenses (r. 16 to r. 19) 796,397
E.1. Wages and salaries (521, 522) 584,584
3. The cost of social insurance (524, 525, 526) 200,418
4. Social expenses (527, 528) 11,395
F. Taxes and fees (účtová group of 53) 1,418
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,466
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,466
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,403
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 192,322
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,004,516
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 340
IX. Income from non-current financial assets total (r. 32 to r. 34) 324
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 324
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,527
Q. Other expenses on financial activities (568, 569) 7,527
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,187
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 185,135
R. Income tax (r. 58 + r. 59) 42,233
R.1. Income tax expense current (591, 595) 42,233
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 142,902
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015