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SEON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEON
PIN 35824913
TIN 2021603232
VAT number SK2021603232
Date create 08 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SEON
Čierny chodník 23
83107
Bratislava
Financial information
Sales and income 17 091 €
Profit -9 140 €
Capital 48 000 €
Own capital 13 286 €
Contact Information
Phone(s) 65730565
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,063
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,063
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -832
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,320
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 552
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -5,704
B.IV. Short-term financial assets total (r. 67 to r. 70) 350
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 350
B.V. Financial accounts r. 72 + r. 73 32,545
B.V.1. Money (211, 213, 21X) 5,857
2. Bank accounts (221A, 22X +/- 261) 26,688
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,063
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,146
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. 89 576
2. Reserve for own shares and own ownership interests (417A, 421A) 576
A.VII. Profit / loss from previous years r. 98 + r. 99 6,071
A.VII.1. Retained earnings from previous years (428) 11,539
2. Accumulated losses from previous years (/-/429) -5,468
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) -9,140
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,893
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,893
B.IV.1. Trade payables total (r. 124 to r. 126) 14,425
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,425
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,988
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
C. Total accruals (r. 142 to r. 145) 24
4. Deferred income short-term (384A) 24
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,091
III. Revenues from sale of services (602, 606) 7,430
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,661
** 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 25,758
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,495
D. Services (účtová group of 51) 22,481
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 180
G.1. Depreciation of intangible assets and property, plant and equipment (551) 180
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 602
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,667
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,546
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7
Q. Other expenses on financial activities (568, 569) 7
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,660
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,140
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015