Create Invoice

S & T CEE Holding - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name S & T CEE Holding
PIN 35897686
TIN 2021869597
VAT number SK2021869597
Date create 21 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat S & T CEE Holding
APOLLO Business Center Mlynské nivy 43/A
82109
Bratislava
Financial information
Profit 469 433 €
Capital 31 646 611 €
Own capital 31 317 715 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,105,839
A. Non-current assets r. 03 + r. 11 + r. 21 24,086,737
A.III. Non-current financial assets total (r. 22-r. 32) 24,086,737
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 24,086,737
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,102
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,946
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,946
B.V. Financial accounts r. 72 + r. 73 8,156
2. Bank accounts (221A, 22X +/- 261) 8,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,105,839
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,846,600
A.I. Capital sum (r. 82 to r. 84) 1,881,565
A.I.1. Share capital (411 or +/- 491) 1,881,565
A.IV. The legal reserve funds r. 88 + r. 89 188,164
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 188,164
A.VII. Profit / loss from previous years r. 98 + r. 99 1,307,438
A.VII.1. Retained earnings from previous years (428) 1,307,438
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) 469,433
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,259,239
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,150,962
B.I.1. Long-term trade payables total (r. 104-r. 106) 20,150,772
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 20,150,772
9. Liabilities from social fund (472) 190
B.II. Long-term provisions r. 119 + r. 120 100,000
2. Other provisions (459A, 45X) 100,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,190
B.IV.1. Trade payables total (r. 124 to r. 126) 3,190
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 790
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,400
B.V. Short-term provisions r. 137 + r. 138 5,087
B.V.1. Statutory reserves (323A, 451A) 5,087
Date of updating data: 24.09.2015
Income and expenses 2014
** 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. 26 354,669
D. Services (účtová group of 51) 13,307
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 341,362
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -354,669
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,307
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,546,643
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,487,416
IX.1. Income from securities and shares of affiliated entities (665) 1,487,416
XI. Interest income (r. 40 + r. 41) 36,594
XI.1. Interest income from linked entities (662A) 36,594
XII. Foreign exchange gains (663) 22,633
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 709,890
N. Interest cost (r. 50 + r. 51) 670,993
N.1. Interest expense for the linked entities (562A) 670,993
O. Exchange rate losses (563) 37,473
Q. Other expenses on financial activities (568, 569) 1,424
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 836,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 482,084
R. Income tax (r. 58 + r. 59) 12,651
R.1. Income tax expense current (591, 595) 12,651
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 469,433
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015