Create Invoice

Saller Invest - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Saller Invest
PIN 35862599
TIN 2021735298
VAT number SK7020000867
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Saller Invest
Toryská 5
04011
Košice
Financial information
Sales and income 127 843 €
Profit -7 715 €
Capital 1 126 379 €
Own capital 60 847 €
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 1,116,764
A. Non-current assets r. 03 + r. 11 + r. 21 976,283
A.II. Non-current tangible assets total (r. 12 to r. 20) 976,283
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 976,283
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 138,891
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129,717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 118,490
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 118,224
3. Other loans to affiliated entities (351A) - /391A/ 11,091
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 136
B.V. Financial accounts r. 72 + r. 73 9,174
2. Bank accounts (221A, 22X +/- 261) 9,174
C. Total accruals (r. 75 to r. 78) 1,590
2. Prepaid expenses short-term (381A, 382A) 1,590
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,116,764
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,415
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 43,872
A.VII.1. Retained earnings from previous years (428) 43,872
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) -7,715
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,062,349
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,018,000
3. Other liabilities to affiliated entities (471, 47XA) 1,018,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,932
B.IV.1. Trade payables total (r. 124 to r. 126) 38,432
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,090
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,342
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,500
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 161,519
** Income from the economic activity of the total sum (r. 03 to r. 09) 127,843
III. Revenues from sale of services (602, 606) 161,519
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) -33,676
** 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. 26 109,713
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100
D. Services (účtová group of 51) 22,719
F. Taxes and fees (účtová group of 53) 3
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,536
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,536
I. Allowance for bad debts (+/-) (547) 23,230
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,130
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 138,700
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,641
N. Interest cost (r. 50 + r. 51) 17,140
N.1. Interest expense for the linked entities (562A) 17,140
Q. Other expenses on financial activities (568, 569) 501
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,639
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 491
R. Income tax (r. 58 + r. 59) 8,206
R.1. Income tax expense current (591, 595) 8,206
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,715
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016