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SAPFIR - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name SAPFIR
PIN 35802057
TIN 2021552841
VAT number SK2021552841
Date create 12 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat SAPFIR
Záhradná 953/19
90024
Veľký Biel
Financial information
Sales and income 67 274 €
Profit 5 867 €
Capital 120 861 €
Own capital 9 817 €
Contact Information
Phone(s) 0245916247, 0907748884
Mobile phone(s) +421907748884, 0907748884
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 181,116
A. Non-current assets r. 03 + r. 11 + r. 21 41,234
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,234
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,234
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 93,991
B.I. Total inventory (r. 35 to r. 40) 13,341
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,341
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,708
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 74,705
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,705
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,003
B.V. Financial accounts r. 72 + r. 73 1,942
B.V.1. Money (211, 213, 21X) 1,243
2. Bank accounts (221A, 22X +/- 261) 699
C. Total accruals (r. 75 to r. 78) 45,891
C.1. Prepaid expenses long-term (381A, 382A) 541
3. Accrued income long-term (385A) 45,350
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 181,116
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,684
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. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 2,513
A.VII.1. Retained earnings from previous years (428) 7,979
2. Accumulated losses from previous years (/-/429) -5,466
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) 5,867
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 165,432
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95
9. Liabilities from social fund (472) 95
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,337
B.IV.1. Trade payables total (r. 124 to r. 126) 1,949
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,949
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,104
7. Liabilities from social insurance (336) 169
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,115
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,000
Date of updating data: 18.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,141
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,274
I. Revenues from the sale of goods (604, 607) 13,693
III. Revenues from sale of services (602, 606) 51,448
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,133
** 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 65,636
A. The costs incurred for the purchase of goods sold (504, 507) 6,958
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,407
D. Services (účtová group of 51) 21,005
E. Personnel expenses (r. 16 to r. 19) 5,587
E.1. Wages and salaries (521, 522) 4,193
3. The cost of social insurance (524, 525, 526) 1,371
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 163
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,882
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,882
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,634
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,638
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,771
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,458
XII. Foreign exchange gains (663) 7,458
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,269
N. Interest cost (r. 50 + r. 51) 1,560
2. Other expense (562A) 1,560
O. Exchange rate losses (563) 236
Q. Other expenses on financial activities (568, 569) 473
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,827
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) 5,867
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015