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SATUM SLOVAKIA - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name SATUM SLOVAKIA
PIN 35844736
TIN 2021690231
Date create 02 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SATUM SLOVAKIA
Poštová 1
81104
Bratislava
Financial information
Sales and income 26 108 €
Profit -18 483 €
Capital 23 600 €
Own capital 16 326 €
Contact Information
Mobile phone(s) +421908786885, +421915779513, +421917414698
Fax(es) 0232118060
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,168
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,168
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,356
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,113
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,113
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 721
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,478
B.V. Financial accounts r. 72 + r. 73 8,812
B.V.1. Money (211, 213, 21X) 7,974
2. Bank accounts (221A, 22X +/- 261) 838
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,168
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -21,855
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,376
A.VII.1. Retained earnings from previous years (428) 63,853
2. Accumulated losses from previous years (/-/429) -74,229
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) -18,483
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,023
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 159
9. Liabilities from social fund (472) 159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,042
B.IV.1. Trade payables total (r. 124 to r. 126) 3,652
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,652
6. Liabilities to employees (331, 333, 33X, 479A) 22,507
7. Liabilities from social insurance (336) 14,931
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,952
B.V. Short-term provisions r. 137 + r. 138 3,310
B.V.1. Statutory reserves (323A, 451A) 3,310
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 508
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,004
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,108
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,108
III. Revenues from sale of services (602, 606) 26,108
** 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 43,924
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 955
D. Services (účtová group of 51) 586
E. Personnel expenses (r. 16 to r. 19) 41,979
E.1. Wages and salaries (521, 522) 30,794
3. The cost of social insurance (524, 525, 526) 10,839
4. Social expenses (527, 528) 346
F. Taxes and fees (účtová group of 53) 126
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 278
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,816
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,567
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 187
Q. Other expenses on financial activities (568, 569) 187
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -187
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,003
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,483
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016