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Safal - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Safal
PIN 35885238
TIN 2021980389
VAT number SK2021980389
Date create 07 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Safal
Talichova 2
84102
Bratislava
Financial information
Sales and income 103 683 €
Profit -33 813 €
Capital 67 440 €
Own capital -43 515 €
Contact Information
Email info@safal.sk
Website http://www.safal.sk
Mobile phone(s) +421911907617, +421910907671, +421915920066
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,008
A. Non-current assets r. 03 + r. 11 + r. 21 28,132
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,132
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,132
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,018
B.I. Total inventory (r. 35 to r. 40) 9,663
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,663
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,522
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,020
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,020
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,502
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,321
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,321
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,321
B.V. Financial accounts r. 72 + r. 73 512
B.V.1. Money (211, 213, 21X) 469
2. Bank accounts (221A, 22X +/- 261) 43
C. Total accruals (r. 75 to r. 78) 858
2. Prepaid expenses short-term (381A, 382A) 858
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,008
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -77,328
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,154
A.VII.1. Retained earnings from previous years (428) 3,193
2. Accumulated losses from previous years (/-/429) -53,347
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) -33,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,336
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,297
9. Liabilities from social fund (472) 1,297
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 139,611
B.IV.1. Trade payables total (r. 124 to r. 126) 12,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,386
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 110,090
6. Liabilities to employees (331, 333, 33X, 479A) 2,351
7. Liabilities from social insurance (336) 11,709
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,067
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8
B.V. Short-term provisions r. 137 + r. 138 1,428
B.V.1. Statutory reserves (323A, 451A) 1,428
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 103,683
** Income from the economic activity of the total sum (r. 03 to r. 09) 103,683
II. Revenues from sales of own products (601) 90,573
III. Revenues from sale of services (602, 606) 13,109
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 132,919
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,810
D. Services (účtová group of 51) 7,961
E. Personnel expenses (r. 16 to r. 19) 41,284
E.1. Wages and salaries (521, 522) 28,977
3. The cost of social insurance (524, 525, 526) 10,775
4. Social expenses (527, 528) 1,532
F. Taxes and fees (účtová group of 53) 689
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,758
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,758
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,236
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,911
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,615
N. Interest cost (r. 50 + r. 51) 1,265
2. Other expense (562A) 1,265
Q. Other expenses on financial activities (568, 569) 2,350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,615
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -32,851
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,813
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015