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U&Sluno SK - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name U&Sluno SK
PIN 35835681
TIN 2020287720
VAT number SK2020287720
Date create 25 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat U&Sluno SK
Dobšinského 24
90028
Ivanka pri Dunaji
Financial information
Sales and income 2 195 698 €
Profit 63 539 €
Capital 2 262 513 €
Own capital 611 942 €
Contact Information
Mobile phone(s) +421904478963
Fax(es) 0245944904
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,198,053
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,184,802
B.I. Total inventory (r. 35 to r. 40) 14,146
B.I.1. Material (112, 119, 11X) - /191, 19X/ 175
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 13,971
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 749,767
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 749,767
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 748,593
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,174
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 354,178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 293,162
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,760
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 211,402
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 60,310
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 706
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,066,711
B.V.1. Money (211, 213, 21X) 4,685
2. Bank accounts (221A, 22X +/- 261) 1,062,026
C. Total accruals (r. 75 to r. 78) 13,251
2. Prepaid expenses short-term (381A, 382A) 13,251
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,198,053
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 675,481
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 604,639
A.VII.1. Retained earnings from previous years (428) 604,639
2. Accumulated losses from previous years (/-/429) 0
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) 63,539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,517,747
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 573,084
B.I.1. Long-term trade payables total (r. 104-r. 106) 572,889
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 572,889
9. Liabilities from social fund (472) 195
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 884,769
B.IV.1. Trade payables total (r. 124 to r. 126) 835,632
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 782,542
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,090
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 245
6. Liabilities to employees (331, 333, 33X, 479A) 11,651
7. Liabilities from social insurance (336) 6,956
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,285
B.V. Short-term provisions r. 137 + r. 138 59,894
B.V.1. Statutory reserves (323A, 451A) 17,017
2. Other reserves (323A, 32X, 459A, 45XA) 42,877
C. Total accruals (r. 142 to r. 145) 4,825
2. Accrued expenses kratkodobé (383A) 293
3. Deferred revenue long-term (384A) 4,532
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,214,215
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,195,698
I. Revenues from the sale of goods (604, 607) 143,695
III. Revenues from sale of services (602, 606) 2,070,519
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -20,915
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 190
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,209
** 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 2,148,462
A. The costs incurred for the purchase of goods sold (504, 507) 134,334
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,165
D. Services (účtová group of 51) 1,855,831
E. Personnel expenses (r. 16 to r. 19) 161,903
E.1. Wages and salaries (521, 522) 113,590
2. Remuneration of members of the company bodies and cooperative (523) 4,200
3. The cost of social insurance (524, 525, 526) 40,935
4. Social expenses (527, 528) 3,178
F. Taxes and fees (účtová group of 53) 1,103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -14,874
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,236
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 192,969
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49,131
XI. Interest income (r. 40 + r. 41) 28,557
XI.1. Interest income from linked entities (662A) 24,446
2. Other interest income (662A) 4,111
XII. Foreign exchange gains (663) 20,574
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,443
O. Exchange rate losses (563) 8,415
Q. Other expenses on financial activities (568, 569) 2,028
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 38,688
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 85,924
R. Income tax (r. 58 + r. 59) 22,385
R.1. Income tax expense current (591, 595) 22,385
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,539
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015