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Sasumtrade - Company Information, finance statistics

Date of updating data: 15.01.2016
Basic information
Business name Sasumtrade
PIN 35878860
Date create 18 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Sasumtrade
Heydukova 29
81108
Bratislava
Financial information
Sales and income 12 003 €
Profit 3 436 €
Contact Information
Email info@husacinamilan.sk
Phone(s) 0905659936
Mobile phone(s) 0905659936
Date of updating data: 15.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,494
A. Non-current assets r. 03 + r. 11 + r. 21 4,414
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,414
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,414
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,006
B.I. Total inventory (r. 35 to r. 40) 253
5. Goods (132, 133, 13X, 139) - /196, 19X/ 253
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,203
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,203
B.V. Financial accounts r. 72 + r. 73 4,550
B.V.1. Money (211, 213, 21X) 4,117
2. Bank accounts (221A, 22X +/- 261) 433
C. Total accruals (r. 75 to r. 78) 74
C.1. Prepaid expenses long-term (381A, 382A) 74
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,955
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. 89 161
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 161
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,281
A.VII.1. Retained earnings from previous years (428) 15,289
2. Accumulated losses from previous years (/-/429) -21,570
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) 3,436
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,539
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 117
9. Liabilities from social fund (472) 117
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,422
B.IV.1. Trade payables total (r. 124 to r. 126) 14,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,794
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,557
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,071
Date of updating data: 15.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,003
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,003
I. Revenues from the sale of goods (604, 607) 12,003
** 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 7,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,051
D. Services (účtová group of 51) 477
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,475
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70
Q. Other expenses on financial activities (568, 569) 70
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,405
R. Income tax (r. 58 + r. 59) 969
R.1. Income tax expense current (591, 595) 969
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,436
Date of updating data: 15.01.2016
Date of updating data: 15.01.2016