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SEBASTIANO SCARPA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEBASTIANO SCARPA
PIN 35884053
TIN 2021806424
VAT number SK2021806424
Date create 29 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SEBASTIANO SCARPA
Železničná 6
99001
Bratislava
Financial information
Sales and income 833 797 €
Profit 9 924 €
Capital 1 170 963 €
Own capital 449 639 €
Contact Information
Phone(s) 0262310008, 0556220684
Mobile phone(s) 0915293103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 983,063
A. Non-current assets r. 03 + r. 11 + r. 21 370,071
A.II. Non-current tangible assets total (r. 12 to r. 20) 357,919
A.II.1. Land (031) - /092A/ 122,627
2. Buildings (021) - /081, 092A/ 157,751
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,522
8. Advances on long-term tangible assets (052) - /095A/ 11,019
A.III. Non-current financial assets total (r. 22-r. 32) 12,152
11. Advances on long-term financial assets (053) - /095A/ 12,152
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 575,486
B.I. Total inventory (r. 35 to r. 40) 405,344
5. Goods (132, 133, 13X, 139) - /196, 19X/ 405,344
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 158,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 135,715
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 135,715
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11,895
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,870
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,053
B.V. Financial accounts r. 72 + r. 73 11,609
B.V.1. Money (211, 213, 21X) 15,329
2. Bank accounts (221A, 22X +/- 261) -3,720
C. Total accruals (r. 75 to r. 78) 37,506
2. Prepaid expenses short-term (381A, 382A) 25,341
4. Accrued income short-term (385A) 12,165
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 983,063
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 475,147
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 242,835
A.VII. Profit / loss from previous years r. 98 + r. 99 215,749
A.VII.1. Retained earnings from previous years (428) 215,749
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) 9,924
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 507,916
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,671
9. Liabilities from social fund (472) 1,671
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 506,245
B.IV.1. Trade payables total (r. 124 to r. 126) 32,511
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,511
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 433,463
6. Liabilities to employees (331, 333, 33X, 479A) 6,182
7. Liabilities from social insurance (336) 3,341
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,930
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 818
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 833,797
I. Revenues from the sale of goods (604, 607) 717,615
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 116,182
** 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. 26 804,692
A. The costs incurred for the purchase of goods sold (504, 507) 432,657
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,281
D. Services (účtová group of 51) 242,565
E. Personnel expenses (r. 16 to r. 19) 101,560
E.1. Wages and salaries (521, 522) 73,696
3. The cost of social insurance (524, 525, 526) 25,945
4. Social expenses (527, 528) 1,919
F. Taxes and fees (účtová group of 53) 629
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,112
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,302
N. Interest cost (r. 50 + r. 51) 4,225
N.1. Interest expense for the linked entities (562A) 4,225
Q. Other expenses on financial activities (568, 569) 12,077
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,301
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,804
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,924
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015