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Sociálne a zdravotnícke služby - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name Sociálne a zdravotnícke služby
Status Destroyed
PIN 35821281
TIN 2021595565
Date create 02 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Sociálne a zdravotnícke služby
Ivana Bukovčana 4
84107
Bratislava
Financial information
Sales and income 36 070 €
Profit 69 398 €
Contact Information
Phone(s) 0264531194, 0264531195, 0264531196
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 93,599
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,859
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,932
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,932
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 48,927
B.V. Financial accounts r. 72 + r. 73 42,740
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 42,311
C. Total accruals (r. 75 to r. 78) 7
2. Prepaid expenses short-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,606
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -28,621
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 13,361
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -144,906
2. Accumulated losses from previous years (/-/429) -144,906
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) 69,398
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,227
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,147
9. Liabilities from social fund (472) 4,147
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 118,080
B.IV.1. Trade payables total (r. 124 to r. 126) 2,887
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,887
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 761
7. Liabilities from social insurance (336) 484
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,086
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 99,862
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,070
III. Revenues from sale of services (602, 606) 7,276
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,678
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,116
** 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 50,568
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,176
D. Services (účtová group of 51) 15,182
E. Personnel expenses (r. 16 to r. 19) 19,935
E.1. Wages and salaries (521, 522) 15,425
3. The cost of social insurance (524, 525, 526) 4,368
4. Social expenses (527, 528) 142
F. Taxes and fees (účtová group of 53) 8
H. Residual price of sold long-term assets and material sold (541, 542) 3,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,498
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -20,082
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 109,320
VIII. Revenues from the sale of securities and shares (661) 109,316
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,442
K. Sold securities and shares (561) 9,316
N. Interest cost (r. 50 + r. 51) 2,080
2. Other expense (562A) 2,080
Q. Other expenses on financial activities (568, 569) 46
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 97,878
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,380
R. Income tax (r. 58 + r. 59) 13,982
R.1. Income tax expense current (591, 595) 13,982
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 69,398
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015
  • PIN :35821281 TIN: 2021595565
  • Registered seat: Sociálne a zdravotnícke služby, Ivana Bukovčana 4, 84107, Bratislava
  • Date create: 02 October 2001
    • History of changes in the company and the presentation of trade registers:
      17.12.2015Zrušené obchodné meno:
      Sociálne a zdravotnícke služby s.r.o.
      Zrušené sidlo:
      Ivana Bukovčana 4 Bratislava 841 07
      02.10.2001Nové obchodné meno:
      Sociálne a zdravotnícke služby s.r.o.
      Nové sidlo:
      Ivana Bukovčana 4 Bratislava 841 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným