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SHARK COMPANY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SHARK COMPANY
PIN 35877944
TIN 2021805335
VAT number SK2021805335
Date create 10 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SHARK COMPANY
Nálepkova 18
90201
Pezinok
Financial information
Sales and income 162 667 €
Profit 2 376 €
Capital 165 893 €
Own capital 29 193 €
Contact Information
Phone(s) +421336400797, +421336400798, +421336400799
Mobile phone(s) +421903537228
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 89,877
A. Non-current assets r. 03 + r. 04 + r. 09 89,877
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 68,268
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 83,147
A.III. Non-current financial assets total (r. 10-r. 13) 21,095
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,239
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 173,024
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 31,569
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 21,890
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,376
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 141,455
B.III. Long-term bank loans (461A, 46XA) 54,504
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 42,542
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40,139
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 647
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 796
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 44,409
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) 162,667
I. Revenues from the sale of goods (604, 607) 106,790
II. Revenues from sales of own products and services (601, 602, 606) 55,877
* The cost of economic activity total total (r. 09 to r. 17) 143,989
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 49,364
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,740
C. Services (účtová group of 51) 29,654
D. Personal expenses (účtová group of 52) 11,423
E. Taxes and fees (účtová group of 53) 550
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 35,258
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,678
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 65,909
* Revenues from financial activities total sum (r. 21 to r. 26) 17
XI. Foreign exchange gains (663) 17
* Costs for financial activities total sum (r. 28 to r. 33) 15,359
M. Interest expense (562) 9,231
N. Exchange rate losses (563) 7
O. Other expenses on financial activities (568, 569) 6,121
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -15,342
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,336
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,376
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015