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S-Design - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S-Design
PIN 35891238
TIN 2021841261
VAT number SK2021841261
Date create 26 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat S-Design
Jadrová 1
82102
Bratislava
Financial information
Sales and income 44 323 €
Profit 8 051 €
Capital 9 514 €
Own capital -1 644 €
Contact Information
Email jkucerova@stonline.sk
Phone(s) 0903719635
Mobile phone(s) 0903719635
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,519
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,474
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,535
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,535
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 939
B.V. Financial accounts r. 72 + r. 73 1,045
B.V.1. Money (211, 213, 21X) 1,044
2. Bank accounts (221A, 22X +/- 261) 1
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,519
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,407
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,947
2. Accumulated losses from previous years (/-/429) -8,947
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) 8,051
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,112
B.IV.1. Trade payables total (r. 124 to r. 126) 447
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,665
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,523
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,323
III. Revenues from sale of services (602, 606) 43,523
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
** 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 33,709
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,071
D. Services (účtová group of 51) 12,213
F. Taxes and fees (účtová group of 53) 294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,239
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37
XIV. Other income from financial activities (668) 37
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 158
N. Interest cost (r. 50 + r. 51) 58
2. Other expense (562A) 58
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,493
R. Income tax (r. 58 + r. 59) 2,442
R.1. Income tax expense current (591, 595) 2,442
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,051
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015