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SATKOSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SATKOSTAV
PIN 35817666
TIN 2020284233
VAT number SK2020284233
Date create 06 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SATKOSTAV
J. Palárika 202/3
02001
Bratislava
Financial information
Sales and income 61 014 €
Profit 7 564 €
Capital 138 942 €
Own capital -30 176 €
Contact Information
Email satkostav1@gmail.com
Phone(s) 0902365080, 0944481793
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 171,250
A. Non-current assets r. 03 + r. 11 + r. 21 1,818
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,818
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,818
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 169,432
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129,078
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 127,303
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 127,303
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,775
B.V. Financial accounts r. 72 + r. 73 40,354
B.V.1. Money (211, 213, 21X) 40,195
2. Bank accounts (221A, 22X +/- 261) 159
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 171,250
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,612
A.IV. The legal reserve funds r. 88 + r. 89 471
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 471
A.VII. Profit / loss from previous years r. 98 + r. 99 -30,647
A.VII.1. Retained earnings from previous years (428) 8,952
2. Accumulated losses from previous years (/-/429) -39,599
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) 7,564
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 193,862
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 191,622
B.IV.1. Trade payables total (r. 124 to r. 126) 141,367
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,367
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,000
7. Liabilities from social insurance (336) 70
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,185
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,240
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,014
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,014
I. Revenues from the sale of goods (604, 607) 16
III. Revenues from sale of services (602, 606) 60,998
** 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 52,406
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,254
D. Services (účtová group of 51) 26,973
E. Personnel expenses (r. 16 to r. 19) 57
E.1. Wages and salaries (521, 522) 42
3. The cost of social insurance (524, 525, 526) 15
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 122
G.1. Depreciation of intangible assets and property, plant and equipment (551) 122
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,787
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,524
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) 7,564
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015