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Steam - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Steam
PIN 35900849
TIN 2021893984
VAT number SK2021893984
Date create 21 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Steam
Štúrova 41/1449
94901
Nitra
Financial information
Sales and income 217 205 €
Profit 3 033 €
Capital 8 172 €
Own capital 6 708 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 750
A. Non-current assets r. 03 + r. 04 + r. 09 750
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 750
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 131,754
A.III. Non-current financial assets total (r. 10-r. 13) 35,656
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 96,098
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 132,504
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,741
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 68
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,033
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 122,763
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 55
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 122,708
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 118,745
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,525
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,438
Date of updating data: 23.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 217,205
II. Revenues from sales of own products and services (601, 602, 606) 217,205
* The cost of economic activity total total (r. 09 to r. 17) 212,942
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 500
C. Services (účtová group of 51) 196,187
D. Personal expenses (účtová group of 52) 16,255
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,263
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 20,518
* Costs for financial activities total sum (r. 28 to r. 33) 270
O. Other expenses on financial activities (568, 569) 270
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -270
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,993
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,033
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015