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SETWINGS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SETWINGS
PIN 35872608
TIN 2021783159
VAT number SK2021783159
Date create 08 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SETWINGS
Blumentálska 2735/24
81107
Bratislava
Financial information
Sales and income 190 666 €
Profit 5 513 €
Capital 238 416 €
Own capital 107 130 €
Contact Information
Email setwings@setwings.sk
Website http://www.setwings.sk
Phone(s) +421252631807
Fax(es) 0252927918
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,492
A. Non-current assets r. 03 + r. 11 + r. 21 100,898
A.II. Non-current tangible assets total (r. 12 to r. 20) 100,898
A.II.1. Land (031) - /092A/ 1,825
2. Buildings (021) - /081, 092A/ 99,073
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,890
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,422
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,422
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,045
B.V. Financial accounts r. 72 + r. 73 6,423
B.V.1. Money (211, 213, 21X) 761
2. Bank accounts (221A, 22X +/- 261) 5,662
C. Total accruals (r. 75 to r. 78) 1,704
2. Prepaid expenses short-term (381A, 382A) 1,704
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,492
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,644
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. 89 684
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 684
A.VII. Profit / loss from previous years r. 98 + r. 99 99,808
A.VII.1. Retained earnings from previous years (428) 107,384
2. Accumulated losses from previous years (/-/429) -7,576
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) 5,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,177
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,177
B.IV.1. Trade payables total (r. 124 to r. 126) 32,049
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,049
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,128
C. Total accruals (r. 142 to r. 145) 2,671
4. Deferred income short-term (384A) 2,671
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) 190,666
III. Revenues from sale of services (602, 606) 190,665
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 181,732
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 405
D. Services (účtová group of 51) 170,947
F. Taxes and fees (účtová group of 53) 239
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,879
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,879
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,934
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 36
2. Other interest income (662A) 36
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,888
Q. Other expenses on financial activities (568, 569) 1,888
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,852
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,082
R. Income tax (r. 58 + r. 59) 1,569
R.1. Income tax expense current (591, 595) 1,569
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,513
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015