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SEP Bratislava - Company Information, finance statistics

Date of updating data: 26.11.2015
Basic information
Business name SEP Bratislava
PIN 36051586
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SEP Bratislava
Zámocká 30
81101
Bratislava
Financial information
Sales and income 181 900 €
Profit -130 936 €
Capital 1 955 319 €
Own capital -891 579 €
Date of updating data: 26.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,836,649
A. Non-current assets r. 03 + r. 11 + r. 21 1,726,586
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,726,586
A.II.1. Land (031) - /092A/ 424,092
2. Buildings (021) - /081, 092A/ 1,275,982
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,512
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,615
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 79,954
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 79,270
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 72,209
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,061
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 684
B.V. Financial accounts r. 72 + r. 73 28,661
B.V.1. Money (211, 213, 21X) 9,568
2. Bank accounts (221A, 22X +/- 261) 19,093
C. Total accruals (r. 75 to r. 78) 1,448
2. Prepaid expenses short-term (381A, 382A) 1,448
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,836,649
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,022,515
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -898,218
2. Accumulated losses from previous years (/-/429) -898,218
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) -130,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,859,164
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,839,190
6. Long-term advance payments received (475A) 11,407
8. Issued bonds issued (473A/-/255A) 1,580,833
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,246,950
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,974
B.IV.1. Trade payables total (r. 124 to r. 126) 8,190
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 541
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,784
Date of updating data: 26.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 181,900
III. Revenues from sale of services (602, 606) 181,545
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 355
** 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. 26 133,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,841
D. Services (účtová group of 51) 18,160
F. Taxes and fees (účtová group of 53) 2,651
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 106,030
G.1. Depreciation of intangible assets and property, plant and equipment (551) 106,030
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,484
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,544
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 179,679
N. Interest cost (r. 50 + r. 51) 179,623
2. Other expense (562A) 179,623
Q. Other expenses on financial activities (568, 569) 56
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -179,670
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -130,936
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -130,936
Date of updating data: 26.11.2015
Date of updating data: 26.11.2015