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SENI - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name SENI
PIN 35852917
TIN 2021792146
VAT number SK2021792146
Date create 01 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SENI
Úprkova 41
81104
Bratislava
Financial information
Sales and income 123 857 €
Profit 34 264 €
Capital 13 536 €
Own capital -51 851 €
Contact Information
Mobile phone(s) +421911020544
Fax(es) 0220775577
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,524
A. Non-current assets r. 03 + r. 04 + r. 09 11,524
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,524
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,736
A.III. Non-current financial assets total (r. 10-r. 13) 21,010
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 215
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,756
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,260
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,014
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -19,553
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 34,264
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 32,246
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 7,305
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,941
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 207
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 707
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,859
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,168
Date of updating data: 28.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 123,857
I. Revenues from the sale of goods (604, 607) 2,456
II. Revenues from sales of own products and services (601, 602, 606) 121,401
* The cost of economic activity total total (r. 09 to r. 17) 87,224
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,315
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 38,826
C. Services (účtová group of 51) 19,428
D. Personal expenses (účtová group of 52) 17,838
E. Taxes and fees (účtová group of 53) 820
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,607
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,390
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 36,633
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 63,288
* Costs for financial activities total sum (r. 28 to r. 33) 1,409
M. Interest expense (562) 603
O. Other expenses on financial activities (568, 569) 806
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,409
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 35,224
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 34,264
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016