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SOMNOLAB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SOMNOLAB
PIN 35839821
TIN 2021674039
Date create 19 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SOMNOLAB
M. Rázusa 27
90101
Malacky
Financial information
Sales and income 22 200 €
Profit 927 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,159
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,154
B.I. Total inventory (r. 35 to r. 40) 690
5. Goods (132, 133, 13X, 139) - /196, 19X/ 690
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,491
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,491
6. Social security (336) - /391A/ 162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 3,803
B.V.1. Money (211, 213, 21X) 3,623
2. Bank accounts (221A, 22X +/- 261) 180
C. Total accruals (r. 75 to r. 78) 5
2. Prepaid expenses short-term (381A, 382A) 5
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,159
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,847
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,720
A.VII.1. Retained earnings from previous years (428) 3,053
2. Accumulated losses from previous years (/-/429) -5,773
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) 927
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,312
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29
9. Liabilities from social fund (472) 29
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,283
B.IV.1. Trade payables total (r. 124 to r. 126) 8,282
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,282
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,200
I. Revenues from the sale of goods (604, 607) 4,970
III. Revenues from sale of services (602, 606) 17,230
** 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 20,974
A. The costs incurred for the purchase of goods sold (504, 507) 4,933
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 389
D. Services (účtová group of 51) 15,652
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 299
O. Exchange rate losses (563) 206
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -299
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 927
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 927
Date of updating data: 25.06.2015
Files
4222375.tif
Date of updating data: 25.06.2015