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Senec Real - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Senec Real
PIN 35893494
TIN 2021854879
VAT number SK2021854879
Date create 16 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Senec Real
Okružná 3239
90001
Modra
Financial information
Sales and income 149 126 €
Profit -9 418 €
Capital 15 438 115 €
Own capital 21 134 241 €
Contact Information
Phone(s) 0248230111
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,301,659
A. Non-current assets r. 03 + r. 11 + r. 21 2,024,670
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,024,670
A.II.1. Land (031) - /092A/ 1,725,355
7. Acquired long-term tangible assets (042) - /094/ 299,315
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,276,989
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,140
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,263,077
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 230,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 230,794
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,281
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,028,002
B.V. Financial accounts r. 72 + r. 73 10,772
B.V.1. Money (211, 213, 21X) 221
2. Bank accounts (221A, 22X +/- 261) 10,551
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,301,659
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,335,268
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.II. Share premium (412) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 8,228,507
A.VII.1. Retained earnings from previous years (428) 10,702,233
2. Accumulated losses from previous years (/-/429) -2,473,726
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) -9,418
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,966,391
B.III Long-term bank loans (461A, 46XA) 6,440,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 525,868
B.IV.1. Trade payables total (r. 124 to r. 126) 351,214
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 351,214
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,769
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166,885
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 66
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 209,789
** Income from the economic activity of the total sum (r. 03 to r. 09) 149,126
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 148,999
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 127
** 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. 26 209,507
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 476
D. Services (účtová group of 51) 126
F. Taxes and fees (účtová group of 53) 771
H. Residual price of sold long-term assets and material sold (541, 542) 148,999
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 59,135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -60,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -602
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60,663
XI. Interest income (r. 40 + r. 41) 60,663
2. Other interest income (662A) 60,663
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,740
N. Interest cost (r. 50 + r. 51) 8,468
2. Other expense (562A) 8,468
Q. Other expenses on financial activities (568, 569) 272
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 51,923
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,458
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,418
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016