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Sauter Building Control Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Sauter Building Control Slovakia
PIN 35899506
TIN 2021873722
VAT number SK2021873722
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Sauter Building Control Slovakia
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 2 286 704 €
Profit 48 578 €
Capital 1 581 243 €
Own capital 112 241 €
Contact Information
Phone(s) 0262525544, 0905888187
Fax(es) 0262525543
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,380,309
A. Non-current assets r. 03 + r. 11 + r. 21 21,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,769
2. Buildings (021) - /081, 092A/ 19,362
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,407
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,354,709
B.I. Total inventory (r. 35 to r. 40) 51,565
B.I.1. Material (112, 119, 11X) - /191, 19X/ 51,565
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 162,458
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 162,458
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 162,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 965,861
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 834,386
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,909
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 832,477
2. Net value of contract (316A) 128,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,475
B.V. Financial accounts r. 72 + r. 73 174,825
B.V.1. Money (211, 213, 21X) 2,993
2. Bank accounts (221A, 22X +/- 261) 171,832
C. Total accruals (r. 75 to r. 78) 3,831
2. Prepaid expenses short-term (381A, 382A) 3,831
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,380,309
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 160,819
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 7,946
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,946
A.VII. Profit / loss from previous years r. 98 + r. 99 -61,675
2. Accumulated losses from previous years (/-/429) -61,675
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) 48,578
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,219,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 655,134
3. Other liabilities to affiliated entities (471, 47XA) 655,000
9. Liabilities from social fund (472) 134
B.II. Long-term provisions r. 119 + r. 120 5,782
2. Other provisions (459A, 45X) 5,782
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 507,314
B.IV.1. Trade payables total (r. 124 to r. 126) 424,287
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 305,981
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,306
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,922
6. Liabilities to employees (331, 333, 33X, 479A) 9,350
7. Liabilities from social insurance (336) 7,527
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 56,025
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,203
B.V. Short-term provisions r. 137 + r. 138 51,260
B.V.1. Statutory reserves (323A, 451A) 15,717
2. Other reserves (323A, 32X, 459A, 45XA) 35,543
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,337,201
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,286,704
I. Revenues from the sale of goods (604, 607) 117,184
III. Revenues from sale of services (602, 606) 1,713,480
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 456,039
** 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 2,187,170
A. The costs incurred for the purchase of goods sold (504, 507) 51,600
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 657,688
D. Services (účtová group of 51) 976,350
E. Personnel expenses (r. 16 to r. 19) 354,745
E.1. Wages and salaries (521, 522) 268,243
3. The cost of social insurance (524, 525, 526) 86,493
4. Social expenses (527, 528) 9
F. Taxes and fees (účtová group of 53) 3,715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,965
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,965
H. Residual price of sold long-term assets and material sold (541, 542) 6,482
I. Allowance for bad debts (+/-) (547) 97,597
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,028
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,534
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 145,026
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 324
XI. Interest income (r. 40 + r. 41) 317
2. Other interest income (662A) 317
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,642
N. Interest cost (r. 50 + r. 51) 22,396
N.1. Interest expense for the linked entities (562A) 22,250
2. Other expense (562A) 146
O. Exchange rate losses (563) 4,167
Q. Other expenses on financial activities (568, 569) 3,079
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,318
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,216
R. Income tax (r. 58 + r. 59) 21,638
R.1. Income tax expense current (591, 595) 21,638
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 48,578
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015