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SEXPLOSIV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEXPLOSIV
PIN 35870354
TIN 2021313756
Date create 06 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SEXPLOSIV
Koreňová 16
85110
Bratislava
Financial information
Sales and income 42 942 €
Profit 6 285 €
Capital 40 355 €
Own capital 38 640 €
Contact Information
Phone(s) 0336474070, 0336474071
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,366
A. Non-current assets r. 03 + r. 11 + r. 21 38,970
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,970
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,970
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,186
B.I. Total inventory (r. 35 to r. 40) 4,309
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,309
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 491
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 157
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 334
B.V. Financial accounts r. 72 + r. 73 5,386
B.V.1. Money (211, 213, 21X) 4,592
2. Bank accounts (221A, 22X +/- 261) 794
C. Total accruals (r. 75 to r. 78) 210
2. Prepaid expenses short-term (381A, 382A) 210
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,366
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,926
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,747
2. Accumulated losses from previous years (/-/429) -27,747
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) 6,285
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,440
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,200
B.IV.1. Trade payables total (r. 124 to r. 126) 2,705
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,705
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,495
B.V. Short-term provisions r. 137 + r. 138 240
2. Other reserves (323A, 32X, 459A, 45XA) 240
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,942
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,942
I. Revenues from the sale of goods (604, 607) 42,942
** 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 35,542
A. The costs incurred for the purchase of goods sold (504, 507) 22,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 804
D. Services (účtová group of 51) 10,775
F. Taxes and fees (účtová group of 53) 682
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 830
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,947
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 91
Q. Other expenses on financial activities (568, 569) 91
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -91
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,309
R. Income tax (r. 58 + r. 59) 1,024
R.1. Income tax expense current (591, 595) 1,024
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,285
Date of updating data: 25.06.2015
Files
4259196.tif
Date of updating data: 25.06.2015