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Security management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Security management
PIN 35870494
TIN 2021771763
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Security management
M. Marečka 9
84108
Bratislava
Financial information
Sales and income 100 597 €
Profit 27 934 €
Capital 199 204 €
Own capital 133 584 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 923
A. Non-current assets r. 03 + r. 04 + r. 09 923
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 923
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 250,580
A.III. Non-current financial assets total (r. 10-r. 13) 18,074
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 133,252
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 94,048
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 251,503
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 161,517
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 126,944
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 27,934
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 89,986
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) 3,341
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 86,645
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,195
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) -1
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 80,451
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) 100,597
II. Revenues from sales of own products and services (601, 602, 606) 100,267
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 330
* The cost of economic activity total total (r. 09 to r. 17) 55,495
C. Services (účtová group of 51) 15,570
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 925
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,000
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 45,102
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 84,697
* Revenues from financial activities total sum (r. 21 to r. 26) 2,184
X. Interest income (662) 4
XII. Other income from financial activities (668) 2,180
* Costs for financial activities total sum (r. 28 to r. 33) 534
O. Other expenses on financial activities (568, 569) 534
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1,650
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 46,752
P. Income tax expense (591, 595) 18,818
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 27,934
Date of updating data: 25.06.2015
Files
4203789.tif
Date of updating data: 25.06.2015