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Swiss Capital Invest, ; skrátený názov: SCI - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Swiss Capital Invest, ; skrátený názov: SCI
PIN 35870419
TIN 2021771587
VAT number SK2021771587
Date create 20 November 2003
Company category Akciová spoločnosť
Registered seat Swiss Capital Invest, ; skrátený názov: SCI
Pajštúnska 3
85102
Bratislava
Financial information
Sales and income 409 802 €
Profit -60 147 €
Capital 14 434 €
Own capital 9 786 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 736,327
A. Non-current assets r. 03 + r. 11 + r. 21 465,895
A.II. Non-current tangible assets total (r. 12 to r. 20) 465,895
A.II.1. Land (031) - /092A/ 200,001
2. Buildings (021) - /081, 092A/ 141,384
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,510
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 270,432
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,808
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 13,808
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 255,321
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 215,131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 215,131
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,190
B.V. Financial accounts r. 72 + r. 73 1,303
B.V.1. Money (211, 213, 21X) 712
2. Bank accounts (221A, 22X +/- 261) 591
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 736,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -341,879
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 3,983
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,983
A.VII. Profit / loss from previous years r. 98 + r. 99 -325,548
A.VII.1. Retained earnings from previous years (428) 32,830
2. Accumulated losses from previous years (/-/429) -358,378
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) -60,147
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,078,206
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,038
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,038
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 675,480
B.IV.1. Trade payables total (r. 124 to r. 126) 433,711
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 433,711
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 237,164
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,125
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 138,536
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 259,152
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 409,802
** Income from the economic activity of the total sum (r. 03 to r. 09) 409,802
I. Revenues from the sale of goods (604, 607) 84,588
III. Revenues from sale of services (602, 606) 112,965
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 128,633
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,616
** 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. 26 462,410
A. The costs incurred for the purchase of goods sold (504, 507) 96,753
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,748
D. Services (účtová group of 51) 12,603
E. Personnel expenses (r. 16 to r. 19) 946
E.1. Wages and salaries (521, 522) 700
3. The cost of social insurance (524, 525, 526) 246
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,514
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,514
H. Residual price of sold long-term assets and material sold (541, 542) 275,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,734
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -52,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,579
N. Interest cost (r. 50 + r. 51) 4,848
2. Other expense (562A) 4,848
Q. Other expenses on financial activities (568, 569) 1,731
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -59,187
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) -60,147
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015