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Scarabeus family - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Scarabeus family
PIN 35783541
TIN 2020277358
VAT number SK2020277358
Date create 10 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Scarabeus family
Martinengova 4877/2
81102
Bratislava
Financial information
Sales and income 29 567 €
Profit 7 273 €
Capital 9 402 €
Own capital -9 821 €
Contact Information
Phone(s) 0254414444, 0903
Mobile phone(s) 0903708251
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,127
A. Non-current assets r. 03 + r. 11 + r. 21 4,126
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,126
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,126
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,824
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,910
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,910
B.V. Financial accounts r. 72 + r. 73 9,914
B.V.1. Money (211, 213, 21X) 9,917
2. Bank accounts (221A, 22X +/- 261) -3
C. Total accruals (r. 75 to r. 78) 177
4. Accrued income short-term (385A) 177
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,127
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,548
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 -16,460
2. Accumulated losses from previous years (/-/429) -16,460
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) 7,273
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,675
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,427
B.I.1. Long-term trade payables total (r. 104-r. 106) 17,427
1.c. Other payables (321A, 475A, 476A) 17,427
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,248
B.IV.1. Trade payables total (r. 124 to r. 126) 280
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 280
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 87
6. Liabilities to employees (331, 333, 33X, 479A) 19
7. Liabilities from social insurance (336) 14
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,848
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,536
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,567
III. Revenues from sale of services (602, 606) 29,484
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83
** 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 21,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,125
D. Services (účtová group of 51) 17,163
E. Personnel expenses (r. 16 to r. 19) 357
E.1. Wages and salaries (521, 522) 264
3. The cost of social insurance (524, 525, 526) 93
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,454
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,454
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,446
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,196
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -31
XII. Foreign exchange gains (663) -31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 182
N. Interest cost (r. 50 + r. 51) 88
2. Other expense (562A) 88
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 91
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -213
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,233
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) 7,273
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015