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SETCo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SETCo
PIN 35858036
TIN 2021725035
VAT number SK2021725035
Date create 22 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SETCo
Súťažná 19
82108
Bratislava
Financial information
Sales and income 145 415 €
Profit 3 424 €
Capital 56 036 €
Own capital -860 €
Contact Information
Phone(s) 0262520604, 0262520605, 0262520606, 0908716492, 0918481022
Fax(es) 0262520605
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,326
A.III. Non-current financial assets total (r. 10-r. 13) 33,031
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,326
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,564
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.II. Capital funds (412, 413, 417, 418) 684
A.III. Funds from profit (421, 422, 423, 427, 42X) 840
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,023
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,424
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,762
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) 174
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,588
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,642
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 660
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,956
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,330
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 145,415
II. Revenues from sales of own products and services (601, 602, 606) 145,414
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 140,958
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,258
C. Services (účtová group of 51) 106,677
D. Personal expenses (účtová group of 52) 29,582
E. Taxes and fees (účtová group of 53) 66
H. Allowance for bad debts (+/- 547) -114
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 489
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,457
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,479
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 76
O. Other expenses on financial activities (568, 569) 76
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -73
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,384
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,424
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015