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S2 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S2
PIN 35836890
TIN 2020205913
VAT number SK2020205913
Date create 22 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat S2
Bratislavská 83
90201
Pezinok
Financial information
Sales and income 2 710 €
Profit -448 €
Capital 13 023 €
Own capital 12 820 €
Contact Information
Website http://s2.sk/
Mobile phone(s) +421903621551, +421903455333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,567
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,567
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 802
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 516
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 516
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 286
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 12,765
B.V.1. Money (211, 213, 21X) 11,966
2. Bank accounts (221A, 22X +/- 261) 799
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,567
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,372
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 435
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 435
A.V Other funds from profit r. 91 + r. 92 2
2. Other funds (427, 42X) 2
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 5,711
A.VII.1. Retained earnings from previous years (428) 10,622
2. Accumulated losses from previous years (/-/429) -4,911
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) -448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,165
B.IV.1. Trade payables total (r. 124 to r. 126) 119
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,046
B.V. Short-term provisions r. 137 + r. 138 30
B.V.1. Statutory reserves (323A, 451A) 30
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,710
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,710
I. Revenues from the sale of goods (604, 607) 745
III. Revenues from sale of services (602, 606) 1,965
** 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 2,093
A. The costs incurred for the purchase of goods sold (504, 507) 1,275
D. Services (účtová group of 51) 808
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 617
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 105
Q. Other expenses on financial activities (568, 569) 105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 512
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) -448
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015