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SANMAREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SANMAREX
PIN 35871245
TIN 2021763194
VAT number SK2021763194
Date create 28 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SANMAREX
Pekníkova 15
84102
Bratislava
Financial information
Sales and income 28 475 €
Profit 2 942 €
Capital 16 449 €
Own capital 12 110 €
Contact Information
Phone(s) 0903583773
Mobile phone(s) +421903209670, +421903583773, 0903583773
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,266
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,698
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,700
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,700
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,700
B.V. Financial accounts r. 72 + r. 73 12,998
B.V.1. Money (211, 213, 21X) 10,045
2. Bank accounts (221A, 22X +/- 261) 2,953
C. Total accruals (r. 75 to r. 78) 568
2. Prepaid expenses short-term (381A, 382A) 568
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,052
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 4,807
A.VII.1. Retained earnings from previous years (428) 4,807
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) 2,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,214
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,214
B.IV.1. Trade payables total (r. 124 to r. 126) 141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,073
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,475
III. Revenues from sale of services (602, 606) 28,475
** 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 24,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,991
D. Services (účtová group of 51) 18,035
E. Personnel expenses (r. 16 to r. 19) 1,039
E.1. Wages and salaries (521, 522) 1,039
F. Taxes and fees (účtová group of 53) 594
I. Allowance for bad debts (+/-) (547) 400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 566
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,850
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 78
Q. Other expenses on financial activities (568, 569) 78
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,772
R. Income tax (r. 58 + r. 59) 830
R.1. Income tax expense current (591, 595) 830
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,942
Date of updating data: 25.06.2015
Files
4237444.tif
Date of updating data: 25.06.2015