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SM - Company Information, finance statistics

Date of updating data: 07.03.2016
Basic information
Business name SM
PIN 35837454
TIN 2021673819
VAT number SK2021673819
Date create 03 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SM
Bajkalská 31
82105
Bratislava
Financial information
Sales and income 46 125 €
Profit 5 821 €
Capital 45 554 €
Own capital 23 731 €
Contact Information
Phone(s) 0253417736, 0905320007, 0253417477
Mobile phone(s) 0905320007
Fax(es) 0253417477
Date of updating data: 07.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,005
A. Non-current assets r. 03 + r. 11 + r. 21 25,421
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,421
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,421
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,373
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,859
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,859
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,859
B.V. Financial accounts r. 72 + r. 73 25,514
B.V.1. Money (211, 213, 21X) 24,655
2. Bank accounts (221A, 22X +/- 261) 859
C. Total accruals (r. 75 to r. 78) 211
2. Prepaid expenses short-term (381A, 382A) 211
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,552
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 16,428
A.VII.1. Retained earnings from previous years (428) 16,428
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) 5,821
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,453
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 493
9. Liabilities from social fund (472) 493
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,369
B.IV.1. Trade payables total (r. 124 to r. 126) 2,547
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,547
6. Liabilities to employees (331, 333, 33X, 479A) 553
7. Liabilities from social insurance (336) 395
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,010
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,864
B.V. Short-term provisions r. 137 + r. 138 591
2. Other reserves (323A, 32X, 459A, 45XA) 591
Date of updating data: 07.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,106
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,125
III. Revenues from sale of services (602, 606) 46,106
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19
** 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 38,755
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,973
D. Services (účtová group of 51) 10,690
E. Personnel expenses (r. 16 to r. 19) 13,073
E.1. Wages and salaries (521, 522) 8,895
3. The cost of social insurance (524, 525, 526) 3,515
4. Social expenses (527, 528) 663
F. Taxes and fees (účtová group of 53) 563
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,180
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,180
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,276
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,370
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,443
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 219
Q. Other expenses on financial activities (568, 569) 219
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -219
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,151
R. Income tax (r. 58 + r. 59) 1,330
R.1. Income tax expense current (591, 595) 1,330
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,821
Date of updating data: 07.03.2016
Date of updating data: 07.03.2016