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Samuel Consulting Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Samuel Consulting Group
PIN 35788224
TIN 2020278359
VAT number SK2020278359
Date create 17 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Samuel Consulting Group
Belopotockého 2879/6
81105
Bratislava
Financial information
Sales and income 231 100 €
Profit 23 781 €
Capital 22 504 €
Own capital -44 610 €
Contact Information
Email sekretariat@scg.sk
Mobile phone(s) 0905502287, 0905647042
Fax(es) 0254431347
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,187
A. Non-current assets r. 03 + r. 11 + r. 21 31,022
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,022
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,698
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,324
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,913
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 496
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 488
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 26,417
B.V.1. Money (211, 213, 21X) 21,363
2. Bank accounts (221A, 22X +/- 261) 5,054
C. Total accruals (r. 75 to r. 78) 252
2. Prepaid expenses short-term (381A, 382A) 252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,187
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -20,829
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 -51,249
2. Accumulated losses from previous years (/-/429) -51,249
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) 23,781
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,619
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,002
9. Liabilities from social fund (472) 806
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,196
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,359
B.IV.1. Trade payables total (r. 124 to r. 126) 35,067
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,067
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,750
6. Liabilities to employees (331, 333, 33X, 479A) 116
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,231
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23
B.V. Short-term provisions r. 137 + r. 138 258
2. Other reserves (323A, 32X, 459A, 45XA) 258
C. Total accruals (r. 142 to r. 145) 397
2. Accrued expenses kratkodobé (383A) 397
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 231,101
** Income from the economic activity of the total sum (r. 03 to r. 09) 231,100
III. Revenues from sale of services (602, 606) 214,974
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,460
** 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. 26 196,255
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,207
D. Services (účtová group of 51) 164,670
E. Personnel expenses (r. 16 to r. 19) 6,001
E.1. Wages and salaries (521, 522) 4,084
3. The cost of social insurance (524, 525, 526) 1,426
4. Social expenses (527, 528) 491
F. Taxes and fees (účtová group of 53) 424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,225
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,225
H. Residual price of sold long-term assets and material sold (541, 542) 7,448
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,280
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,845
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,097
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,164
N. Interest cost (r. 50 + r. 51) 410
2. Other expense (562A) 410
Q. Other expenses on financial activities (568, 569) 1,754
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,682
R. Income tax (r. 58 + r. 59) 8,901
R.1. Income tax expense current (591, 595) 8,901
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,781
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015