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SPECTREA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SPECTREA
PIN 35875178
TIN 2021784402
VAT number SK2021784402
Date create 07 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SPECTREA
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 745 680 €
Profit -180 498 €
Capital 189 949 €
Own capital -283 567 €
Contact Information
Email cascaya@cascaya.sk
Phone(s) 0252926956
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 191,494
A. Non-current assets r. 03 + r. 11 + r. 21 91,547
A.II. Non-current tangible assets total (r. 12 to r. 20) 91,547
2. Buildings (021) - /081, 092A/ 59,108
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,439
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,438
B.I. Total inventory (r. 35 to r. 40) 9,231
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,231
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,099
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,887
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,887
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 923
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 289
B.V. Financial accounts r. 72 + r. 73 22,108
B.V.1. Money (211, 213, 21X) 3,018
2. Bank accounts (221A, 22X +/- 261) 19,090
C. Total accruals (r. 75 to r. 78) 25,509
2. Prepaid expenses short-term (381A, 382A) 25,509
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 191,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -464,065
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -290,206
2. Accumulated losses from previous years (/-/429) -290,206
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) -180,498
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 655,559
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,857
5. Other long-term liabilities (479A, 47XA) 5,277
9. Liabilities from social fund (472) 6,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 642,702
B.IV.1. Trade payables total (r. 124 to r. 126) 51,559
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,559
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 560,072
6. Liabilities to employees (331, 333, 33X, 479A) 11,153
7. Liabilities from social insurance (336) 5,355
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,683
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 714,347
** Income from the economic activity of the total sum (r. 03 to r. 09) 745,680
III. Revenues from sale of services (602, 606) 714,347
V. Activation (účtová a group of 62) 22,965
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,368
** 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. 26 919,043
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 395,424
D. Services (účtová group of 51) 265,082
E. Personnel expenses (r. 16 to r. 19) 228,025
E.1. Wages and salaries (521, 522) 150,706
3. The cost of social insurance (524, 525, 526) 53,053
4. Social expenses (527, 528) 24,266
F. Taxes and fees (účtová group of 53) 378
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,888
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,888
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,246
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -173,363
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,806
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,262
N. Interest cost (r. 50 + r. 51) 1,706
N.1. Interest expense for the linked entities (562A) 1,706
Q. Other expenses on financial activities (568, 569) 2,556
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -177,625
R. Income tax (r. 58 + r. 59) 2,873
R.1. Income tax expense current (591, 595) 2,873
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -180,498
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015