Create Invoice

ŠUPLATA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠUPLATA
PIN 35886927
TIN 2021831812
VAT number SK2021831812
Date create 20 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠUPLATA
Šarfická 31
90082
Blatné
Financial information
Sales and income 630 891 €
Profit -30 863 €
Capital 358 434 €
Own capital -892 €
Contact Information
Email info@suplata-sro.sk
Website http://www.suplata-sro.sk
Phone(s) +421336459351
Fax(es) 0336408300
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 309,259
A. Non-current assets r. 03 + r. 11 + r. 21 113,419
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,319
2. Software (013) - /073, 091A/ 4,319
A.II. Non-current tangible assets total (r. 12 to r. 20) 109,100
A.II.1. Land (031) - /092A/ 19,352
2. Buildings (021) - /081, 092A/ 77,925
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,823
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 193,010
B.I. Total inventory (r. 35 to r. 40) 57,157
5. Goods (132, 133, 13X, 139) - /196, 19X/ 57,157
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 94,498
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,498
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 94,498
B.V. Financial accounts r. 72 + r. 73 41,355
B.V.1. Money (211, 213, 21X) 2,141
2. Bank accounts (221A, 22X +/- 261) 39,214
C. Total accruals (r. 75 to r. 78) 2,830
2. Prepaid expenses short-term (381A, 382A) 2,386
4. Accrued income short-term (385A) 444
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 309,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,755
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,532
2. Accumulated losses from previous years (/-/429) -7,532
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) -30,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 341,014
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 683
9. Liabilities from social fund (472) 683
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 321,701
B.IV.1. Trade payables total (r. 124 to r. 126) 74,841
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 74,841
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 229,998
6. Liabilities to employees (331, 333, 33X, 479A) 4,202
7. Liabilities from social insurance (336) 3,249
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,411
B.V. Short-term provisions r. 137 + r. 138 4,056
B.V.1. Statutory reserves (323A, 451A) 4,056
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 615,050
** Income from the economic activity of the total sum (r. 03 to r. 09) 630,891
I. Revenues from the sale of goods (604, 607) 365,632
II. Revenues from sales of own products (601) 196,831
III. Revenues from sale of services (602, 606) 52,587
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,841
** 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. 26 657,103
A. The costs incurred for the purchase of goods sold (504, 507) 233,331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 213,694
D. Services (účtová group of 51) 73,459
E. Personnel expenses (r. 16 to r. 19) 112,656
E.1. Wages and salaries (521, 522) 80,678
3. The cost of social insurance (524, 525, 526) 28,353
4. Social expenses (527, 528) 3,625
F. Taxes and fees (účtová group of 53) 1,322
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,009
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,009
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,632
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,212
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,566
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,773
N. Interest cost (r. 50 + r. 51) 1,428
2. Other expense (562A) 1,428
Q. Other expenses on financial activities (568, 569) 345
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,983
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) -30,863
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015