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SEAL IT Services - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEAL IT Services
PIN 35880872
TIN 2021855429
VAT number SK2021855429
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SEAL IT Services
Topoľová 4
81104
Bratislava
Financial information
Sales and income 1 454 279 €
Profit 237 932 €
Own capital 325 609 €
Contact Information
Email info@seal.sk
Website http://www.seal.sk;http://www.customermonitor.sk
Phone(s) +421254791506
Fax(es) 0254789664
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 697,597
A. Non-current assets r. 03 + r. 11 + r. 21 51,052
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,052
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,677
7. Acquired long-term tangible assets (042) - /094/ 25,375
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 644,754
B.I. Total inventory (r. 35 to r. 40) 70,899
5. Goods (132, 133, 13X, 139) - /196, 19X/ 70,899
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 86,818
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 86,818
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 345,510
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 292,443
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 292,443
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,261
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,806
B.V. Financial accounts r. 72 + r. 73 141,527
B.V.1. Money (211, 213, 21X) 4,192
2. Bank accounts (221A, 22X +/- 261) 137,335
C. Total accruals (r. 75 to r. 78) 1,791
2. Prepaid expenses short-term (381A, 382A) 1,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 697,597
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 592,043
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 317,598
A.VII.1. Retained earnings from previous years (428) 317,598
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) 237,932
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 105,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,462
9. Liabilities from social fund (472) 2,462
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 97,883
B.IV.1. Trade payables total (r. 124 to r. 126) 67,160
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,160
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,601
6. Liabilities to employees (331, 333, 33X, 479A) 7,219
7. Liabilities from social insurance (336) 4,867
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,036
B.V. Short-term provisions r. 137 + r. 138 5,209
2. Other reserves (323A, 32X, 459A, 45XA) 5,209
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,453,504
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,454,279
I. Revenues from the sale of goods (604, 607) 510,489
III. Revenues from sale of services (602, 606) 943,015
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 775
** 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 1,145,382
A. The costs incurred for the purchase of goods sold (504, 507) 440,701
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,812
D. Services (účtová group of 51) 519,418
E. Personnel expenses (r. 16 to r. 19) 150,320
E.1. Wages and salaries (521, 522) 105,407
3. The cost of social insurance (524, 525, 526) 35,702
4. Social expenses (527, 528) 9,211
F. Taxes and fees (účtová group of 53) 1,698
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,226
I. Allowance for bad debts (+/-) (547) 144
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 63
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 308,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 476,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,063
XI. Interest income (r. 40 + r. 41) 2,820
2. Other interest income (662A) 2,820
XII. Foreign exchange gains (663) 2,243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,074
N. Interest cost (r. 50 + r. 51) 37
2. Other expense (562A) 37
O. Exchange rate losses (563) 861
Q. Other expenses on financial activities (568, 569) 7,176
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,011
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 305,886
R. Income tax (r. 58 + r. 59) 67,954
R.1. Income tax expense current (591, 595) 67,954
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 237,932
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015