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SPECTRUM INVEST - Company Information, finance statistics

Date of updating data: 20.10.2016
Basic information
Business name SPECTRUM INVEST
PIN 35836555
TIN 2020287467
VAT number SK2020287467
Date create 20 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SPECTRUM INVEST
Zámocká 18
81101
Bratislava
Financial information
Sales and income 59 242 €
Profit 19 994 €
Capital 174 771 €
Own capital 34 650 €
Contact Information
Mobile phone(s) +421911410417
Date of updating data: 20.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 175,208
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 174,778
B.I. Total inventory (r. 35 to r. 40) 13,922
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,398
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,398
B.V. Financial accounts r. 72 + r. 73 79,458
B.V.1. Money (211, 213, 21X) 69,362
2. Bank accounts (221A, 22X +/- 261) 10,096
C. Total accruals (r. 75 to r. 78) 430
2. Prepaid expenses short-term (381A, 382A) 430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 175,208
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,890
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 469
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 469
A.VII. Profit / loss from previous years r. 98 + r. 99 -532
A.VII.1. Retained earnings from previous years (428) 46,500
2. Accumulated losses from previous years (/-/429) -47,032
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) 19,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,344
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,416
B.IV.1. Trade payables total (r. 124 to r. 126) 140,221
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,195
B.V. Short-term provisions r. 137 + r. 138 -72
2. Other reserves (323A, 32X, 459A, 45XA) -72
C. Total accruals (r. 142 to r. 145) -26
2. Accrued expenses kratkodobé (383A) -26
Date of updating data: 20.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59,365
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,242
I. Revenues from the sale of goods (604, 607) 5,098
III. Revenues from sale of services (602, 606) 29,856
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,288
** 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 36,759
A. The costs incurred for the purchase of goods sold (504, 507) 68
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,847
D. Services (účtová group of 51) 28,409
F. Taxes and fees (účtová group of 53) 287
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 148
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,483
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,369
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 123
XIV. Other income from financial activities (668) 123
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,652
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,651
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,529
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,954
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) 19,994
Date of updating data: 20.10.2016
Date of updating data: 20.10.2016