Create Invoice

SP TRADING - Company Information, finance statistics

Date of updating data: 10.11.2015
Basic information
Business name SP TRADING
PIN 35821728
TIN 2020247042
VAT number SK2020247042
Date create 08 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SP TRADING
Medveďovej 17
85104
Bratislava
Financial information
Capital 19 607 €
Own capital 3 941 €
Contact Information
Email tiveta@nextra.sk
Date of updating data: 10.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,607
A. Non-current assets r. 03 + r. 11 + r. 21 3,134
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,134
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,134
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,116
B.I. Total inventory (r. 35 to r. 40) 2,655
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,655
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,190
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,560
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 50
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 350
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 230
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,228
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,228
B.V. Financial accounts r. 72 + r. 73 43
B.V.1. Money (211, 213, 21X) 41
2. Bank accounts (221A, 22X +/- 261) 2
C. Total accruals (r. 75 to r. 78) 10,357
2. Prepaid expenses short-term (381A, 382A) 10,357
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,607
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,941
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,196
2. Accumulated losses from previous years (/-/429) -3,196
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,666
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,666
B.IV.1. Trade payables total (r. 124 to r. 126) 5,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,672
7. Liabilities from social insurance (336) 651
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166
Date of updating data: 10.11.2015
Date of updating data: 10.11.2015