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Sallerova slovenská výstavba - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Sallerova slovenská výstavba
PIN 35849622
TIN 2021701330
VAT number SK7020000867
Date create 19 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Sallerova slovenská výstavba
Toryská 5
04011
Košice
Financial information
Sales and income 640 502 €
Profit 193 912 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,752,389
A. Non-current assets r. 03 + r. 11 + r. 21 13,598,207
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,244
3. Valuable rights (014) - /074, 091A/ 9,244
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,243,963
A.II.1. Land (031) - /092A/ 7,521,508
2. Buildings (021) - /081, 092A/ 5,206,342
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,983
7. Acquired long-term tangible assets (042) - /094/ 514,130
A.III. Non-current financial assets total (r. 22-r. 32) 345,000
4. Loans to affiliated entities (066A) - /096A/ 345,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 154,182
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 119,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,076
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,076
3. Other loans to affiliated entities (351A) - /391A/ 102,633
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 301
B.V. Financial accounts r. 72 + r. 73 35,172
2. Bank accounts (221A, 22X +/- 261) 35,172
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,752,389
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 100,348
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -111,822
A.VII.1. Retained earnings from previous years (428) -111,822
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) 193,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,408,812
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,069,629
B.I.1. Long-term trade payables total (r. 104-r. 106) 86,936
1.c. Other payables (321A, 475A, 476A) 86,936
3. Other liabilities to affiliated entities (471, 47XA) 8,973,728
6. Long-term advance payments received (475A) 8,965
B.III Long-term bank loans (461A, 46XA) 4,137,958
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,308
B.IV.1. Trade payables total (r. 124 to r. 126) 9,311
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,771
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,540
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,970
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,027
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 164,500
C. Total accruals (r. 142 to r. 145) 243,229
3. Deferred revenue long-term (384A) 236,979
4. Deferred income short-term (384A) 6,250
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 616,827
** Income from the economic activity of the total sum (r. 03 to r. 09) 640,502
III. Revenues from sale of services (602, 606) 616,827
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,675
** 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. 26 198,655
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49
D. Services (účtová group of 51) 35,957
F. Taxes and fees (účtová group of 53) 22,178
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 141,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 141,276
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -805
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 441,847
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 580,821
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,480
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,473
IX.1. Income from securities and shares of affiliated entities (665) 6,473
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 241,479
N. Interest cost (r. 50 + r. 51) 240,796
N.1. Interest expense for the linked entities (562A) 146,977
2. Other expense (562A) 93,819
Q. Other expenses on financial activities (568, 569) 683
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -234,999
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 206,848
R. Income tax (r. 58 + r. 59) 12,936
R.1. Income tax expense current (591, 595) 12,936
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 193,912
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016