Create Invoice

S.E.G. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S.E.G.
PIN 35877961
TIN 2021790056
VAT number SK2021790056
Date create 10 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat S.E.G.
Sabinovská 8
82102
Bratislava
Financial information
Sales and income 128 686 €
Profit 906 411 €
Capital 100 398 €
Own capital -473 889 €
Contact Information
Email sobona@seg.sk
Phone(s) 0244451604, 0244451610, 0244451612, 0244442943, 0905270800, 0908471481
Mobile phone(s) 0905270800
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,664,209
A. Non-current assets r. 03 + r. 11 + r. 21 90,589
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,189
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,189
A.III. Non-current financial assets total (r. 22-r. 32) 88,400
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 35,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 53,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,573,620
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,323
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,323
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,323
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,573,443
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,558,039
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,558,039
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,404
B.V. Financial accounts r. 72 + r. 73 -2,146
B.V.1. Money (211, 213, 21X) 5,176
2. Bank accounts (221A, 22X +/- 261) -7,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,664,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 432,522
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 -481,558
2. Accumulated losses from previous years (/-/429) -481,558
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) 906,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,231,687
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 88
9. Liabilities from social fund (472) 88
B.III Long-term bank loans (461A, 46XA) 10,830
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,120,769
B.IV.1. Trade payables total (r. 124 to r. 126) 101,441
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,441
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 257,338
6. Liabilities to employees (331, 333, 33X, 479A) 2,335
7. Liabilities from social insurance (336) 1,735
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 229,420
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 528,500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 100,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,081,163
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,686
III. Revenues from sale of services (602, 606) 125,549
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,137
** 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. 26 934,657
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,831
D. Services (účtová group of 51) 873,819
E. Personnel expenses (r. 16 to r. 19) 16,619
E.1. Wages and salaries (521, 522) 11,875
3. The cost of social insurance (524, 525, 526) 4,180
4. Social expenses (527, 528) 564
F. Taxes and fees (účtová group of 53) 1,138
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,551
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,551
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,699
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -805,971
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -759,101
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,952,477
VIII. Revenues from the sale of securities and shares (661) 1,950,000
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 2,476
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,368
N. Interest cost (r. 50 + r. 51) 1,398
2. Other expense (562A) 1,398
Q. Other expenses on financial activities (568, 569) 9,970
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,941,109
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,135,138
R. Income tax (r. 58 + r. 59) 228,727
R.1. Income tax expense current (591, 595) 228,727
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 906,411
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015