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SkarabeuS reality - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SkarabeuS reality
PIN 35842202
TIN 2021680650
VAT number SK2021680650
Date create 22 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SkarabeuS reality
Barónka 30
83106
Bratislava
Financial information
Sales and income 13 950 €
Profit -14 022 €
Capital 34 507 €
Own capital -7 202 €
Contact Information
Phone(s) +421244872203
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,048
A. Non-current assets r. 03 + r. 04 + r. 09 18,048
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,048
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,722
A.III. Non-current financial assets total (r. 10-r. 13) 1,000
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 295
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,427
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 22,770
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,222
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.III. Funds from profit (421, 422, 423, 427, 42X) 367
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,538
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -14,022
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 43,992
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 43,992
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,307
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,135
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,550
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 13,950
II. Revenues from sales of own products and services (601, 602, 606) 13,939
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11
* The cost of economic activity total total (r. 09 to r. 17) 25,360
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,842
C. Services (účtová group of 51) 10,737
E. Taxes and fees (účtová group of 53) 321
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,460
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -11,410
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -640
* Costs for financial activities total sum (r. 28 to r. 33) 1,652
O. Other expenses on financial activities (568, 569) 1,652
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,652
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -13,062
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -14,022
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015