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Súkromná Informačná Agentúra - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name Súkromná Informačná Agentúra
PIN 35851872
TIN 2021729468
VAT number SK2021729468
Date create 06 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Súkromná Informačná Agentúra
Račianska 87
83102
Bratislava
Financial information
Sales and income 22 764 €
Profit 2 405 €
Capital 4 271 €
Own capital -1 983 €
Contact Information
Email agency@stonline.sk
Phone(s) 0262520151, 0262520152, 0903622015, 0903969231
Mobile phone(s) +421903969231, +421911969201, +421911969231, 0903969231
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,614
A. Non-current assets r. 03 + r. 11 + r. 21 10,274
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,274
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,274
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,159
B.I. Total inventory (r. 35 to r. 40) 694
B.I.1. Material (112, 119, 11X) - /191, 19X/ 335
5. Goods (132, 133, 13X, 139) - /196, 19X/ 359
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 137
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 660
B.V. Financial accounts r. 72 + r. 73 12,667
B.V.1. Money (211, 213, 21X) 12,667
C. Total accruals (r. 75 to r. 78) 181
2. Prepaid expenses short-term (381A, 382A) 181
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,113
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,405
A.VII.1. Retained earnings from previous years (428) 10,405
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) 2,405
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,081
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 482
6. Long-term advance payments received (475A) 420
9. Liabilities from social fund (472) 62
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,992
B.IV.1. Trade payables total (r. 124 to r. 126) 840
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 840
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 567
6. Liabilities to employees (331, 333, 33X, 479A) 337
7. Liabilities from social insurance (336) 190
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,058
B.V. Short-term provisions r. 137 + r. 138 15
2. Other reserves (323A, 32X, 459A, 45XA) 15
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 592
C. Total accruals (r. 142 to r. 145) 420
3. Deferred revenue long-term (384A) 420
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,764
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,764
I. Revenues from the sale of goods (604, 607) 22,062
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102
** 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 18,943
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,652
D. Services (účtová group of 51) 7,107
E. Personnel expenses (r. 16 to r. 19) 6,091
E.1. Wages and salaries (521, 522) 4,496
3. The cost of social insurance (524, 525, 526) 1,571
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 96
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 908
G.1. Depreciation of intangible assets and property, plant and equipment (551) 908
I. Allowance for bad debts (+/-) (547) 300
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 789
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,821
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 456
N. Interest cost (r. 50 + r. 51) 58
2. Other expense (562A) 58
Q. Other expenses on financial activities (568, 569) 398
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -456
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,365
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,405
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016