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S&K Investment - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name S&K Investment
PIN 35826690
TIN 2021610591
VAT number SK2021610591
Date create 06 December 2001
Company category Akciová spoločnosť
Registered seat S&K Investment
Topoľčianska 31
85105
Bratislava
Financial information
Sales and income 59 757 €
Profit 3 185 €
Capital 921 817 €
Own capital 650 895 €
Contact Information
Phone(s) 0250109800
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 871,164
A. Non-current assets r. 03 + r. 11 + r. 21 665,496
A.II. Non-current tangible assets total (r. 12 to r. 20) 665,496
A.II.1. Land (031) - /092A/ 25,226
2. Buildings (021) - /081, 092A/ 639,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 503
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 205,639
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,092
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,250
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,842
B.V. Financial accounts r. 72 + r. 73 146,547
2. Bank accounts (221A, 22X +/- 261) 146,547
C. Total accruals (r. 75 to r. 78) 29
2. Prepaid expenses short-term (381A, 382A) 29
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 871,164
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 655,211
A.I. Capital sum (r. 82 to r. 84) 199,200
A.I.1. Share capital (411 or +/- 491) 199,200
A.IV. The legal reserve funds r. 88 + r. 89 153,533
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 153,533
A.VII. Profit / loss from previous years r. 98 + r. 99 299,293
A.VII.1. Retained earnings from previous years (428) 407,515
2. Accumulated losses from previous years (/-/429) -108,222
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) 3,185
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 212,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,625
10. Other long-term liabilities (336, 372A, 474A, 47XA) 62,625
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 149,557
B.IV.1. Trade payables total (r. 124 to r. 126) 1,378
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,378
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 144,000
6. Liabilities to employees (331, 333, 33X, 479A) 1
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,178
C. Total accruals (r. 142 to r. 145) 3,771
4. Deferred income short-term (384A) 3,771
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,757
III. Revenues from sale of services (602, 606) 57,901
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,856
** 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 55,579
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,018
D. Services (účtová group of 51) 21,278
F. Taxes and fees (účtová group of 53) 1,073
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,096
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,096
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,605
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,147
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,185
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016