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SESSLER - Company Information, finance statistics

Date of updating data: 22.10.2015
Basic information
Business name SESSLER
PIN 35834374
TIN 2021649498
VAT number SK2021649498
Date create 05 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SESSLER
Pri Kalvárii 17
91701
Trnava
Financial information
Sales and income 35 513 €
Profit -21 715 €
Date of updating data: 22.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 322,007
A. Non-current assets r. 03 + r. 11 + r. 21 320,074
A.II. Non-current tangible assets total (r. 12 to r. 20) 320,074
A.II.1. Land (031) - /092A/ 37,881
2. Buildings (021) - /081, 092A/ 245,409
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,888
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 896
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,933
B.V. Financial accounts r. 72 + r. 73 1,933
B.V.1. Money (211, 213, 21X) 95
2. Bank accounts (221A, 22X +/- 261) 1,838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 322,007
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,114
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 1,112
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,112
A.VII. Profit / loss from previous years r. 98 + r. 99 95,078
A.VII.1. Retained earnings from previous years (428) 126,000
2. Accumulated losses from previous years (/-/429) -30,922
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) -21,715
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,893
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 64,742
B.IV.1. Trade payables total (r. 124 to r. 126) 2,884
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,884
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 46,910
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,948
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 176,151
Date of updating data: 22.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,160
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,513
III. Revenues from sale of services (602, 606) 6,160
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,353
** 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 52,846
D. Services (účtová group of 51) 9,788
F. Taxes and fees (účtová group of 53) 17,323
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,869
H. Residual price of sold long-term assets and material sold (541, 542) 1,778
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 88
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,333
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,628
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,422
N. Interest cost (r. 50 + r. 51) 3,193
2. Other expense (562A) 3,193
Q. Other expenses on financial activities (568, 569) 229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,422
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,755
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) -21,715
Date of updating data: 22.10.2015
Date of updating data: 22.10.2015