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Sedačky - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Sedačky
PIN 35855151
TIN 2021741249
VAT number SK2021741249
Date create 03 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Sedačky
Beckovská 38
82104
Bratislava
Financial information
Sales and income 412 227 €
Profit -951 €
Capital 157 191 €
Own capital 103 172 €
Contact Information
Phone(s) 0903407159
Mobile phone(s) +421903405547, 0903405547, 0903407159
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 277,173
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 277,173
B.I. Total inventory (r. 35 to r. 40) 144,521
5. Goods (132, 133, 13X, 139) - /196, 19X/ 144,521
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 85,812
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 85,812
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,641
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,593
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,593
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48
B.V. Financial accounts r. 72 + r. 73 23,199
B.V.1. Money (211, 213, 21X) 8,426
2. Bank accounts (221A, 22X +/- 261) 14,773
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 277,173
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 102,221
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) 90,000
A.IV. The legal reserve funds r. 88 + r. 89 5,169
2. Reserve for own shares and own ownership interests (417A, 421A) 5,169
A.VII. Profit / loss from previous years r. 98 + r. 99 1,364
A.VII.1. Retained earnings from previous years (428) 118,096
2. Accumulated losses from previous years (/-/429) -116,732
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) -951
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 174,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 164,247
B.IV.1. Trade payables total (r. 124 to r. 126) 125,730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 125,730
6. Liabilities to employees (331, 333, 33X, 479A) 4,737
7. Liabilities from social insurance (336) 732
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,547
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,501
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,705
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 412,227
I. Revenues from the sale of goods (604, 607) 341
III. Revenues from sale of services (602, 606) 411,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214
** 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. 26 411,588
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 200,530
D. Services (účtová group of 51) 159,921
E. Personnel expenses (r. 16 to r. 19) 50,635
E.1. Wages and salaries (521, 522) 44,774
3. The cost of social insurance (524, 525, 526) 5,735
4. Social expenses (527, 528) 126
F. Taxes and fees (účtová group of 53) 419
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 83
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 639
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,562
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 631
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 623
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -630
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9
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) -951
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015