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SP GROUP - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name SP GROUP
PIN 35897449
TIN 2021872369
VAT number SK2021872369
Date create 19 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SP GROUP
Dunajská 15
81108
Bratislava
Financial information
Sales and income 87 880 €
Profit 7 866 €
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 399,734
A. Non-current assets r. 03 + r. 04 + r. 09 266,498
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,027
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 33,236
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 58,692
A.III. Non-current financial assets total (r. 10-r. 13) 4,078
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 17,114
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 33,801
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 458,426
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 34,121
A.I. Capital r. 27 + r. 28 160,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 160,000
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -133,745
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,866
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 424,305
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 346,024
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 344
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,301
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 344,379
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,402
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 75,879
Date of updating data: 04.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 87,880
II. Revenues from sales of own products and services (601, 602, 606) 84,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,880
* The cost of economic activity total total (r. 09 to r. 17) 62,016
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,295
C. Services (účtová group of 51) 34,944
E. Taxes and fees (účtová group of 53) 308
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,611
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,858
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,864
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 40,761
* Revenues from financial activities total sum (r. 21 to r. 26) 17,000
VII. Revenues from the sale of securities and shares (661) 17,000
* Costs for financial activities total sum (r. 28 to r. 33) 31,386
J. Sold securities and shares (561) 16,500
M. Interest expense (562) 14,584
O. Other expenses on financial activities (568, 569) 302
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,386
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,478
P. Income tax expense (591, 595) 3,612
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,866
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016