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Santa Fe Relocation Services - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Santa Fe Relocation Services
PIN 35849231
Date create 01 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Santa Fe Relocation Services
Agátová 22
84101
Bratislava
Financial information
Sales and income 1 208 288 €
Profit -6 915 €
Capital 271 846 €
Own capital -169 891 €
Contact Information
Phone(s) 0252632447, 0252632448, 0252632449
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 258,682
A. Non-current assets r. 03 + r. 11 + r. 21 28,345
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,345
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 229,118
B.I. Total inventory (r. 35 to r. 40) 37,177
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,177
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 177,244
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 153,377
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 153,377
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,248
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,619
B.V. Financial accounts r. 72 + r. 73 14,697
B.V.1. Money (211, 213, 21X) 735
2. Bank accounts (221A, 22X +/- 261) 13,962
C. Total accruals (r. 75 to r. 78) 1,219
2. Prepaid expenses short-term (381A, 382A) 1,219
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 258,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -176,806
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 36,620
A.VII. Profit / loss from previous years r. 98 + r. 99 -213,150
A.VII.1. Retained earnings from previous years (428) 31,696
2. Accumulated losses from previous years (/-/429) -244,846
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) -6,915
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 435,488
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,900
9. Liabilities from social fund (472) 4,087
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,813
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 386,696
B.IV.1. Trade payables total (r. 124 to r. 126) 336,726
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 336,726
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,193
6. Liabilities to employees (331, 333, 33X, 479A) 5,908
7. Liabilities from social insurance (336) 2,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,581
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,639
B.V. Short-term provisions r. 137 + r. 138 41,892
B.V.1. Statutory reserves (323A, 451A) 25,992
2. Other reserves (323A, 32X, 459A, 45XA) 15,900
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,201,448
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,208,288
III. Revenues from sale of services (602, 606) 1,201,448
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,840
** 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 1,198,972
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100,843
D. Services (účtová group of 51) 946,916
E. Personnel expenses (r. 16 to r. 19) 111,694
E.1. Wages and salaries (521, 522) 84,540
3. The cost of social insurance (524, 525, 526) 25,384
4. Social expenses (527, 528) 1,770
F. Taxes and fees (účtová group of 53) 1,812
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,358
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,358
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,349
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,316
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,689
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,306
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,305
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,903
N. Interest cost (r. 50 + r. 51) 5,498
2. Other expense (562A) 5,498
O. Exchange rate losses (563) 684
Q. Other expenses on financial activities (568, 569) 1,721
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,597
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,719
R. Income tax (r. 58 + r. 59) 10,634
R.1. Income tax expense current (591, 595) 10,634
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,915
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016