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SARO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SARO
PIN 36054054
TIN 2021664964
VAT number SK2021664964
Date create 24 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SARO
Závodná 3
82106
Bratislava
Financial information
Sales and income 104 847 €
Profit 23 080 €
Capital 474 225 €
Own capital 39 217 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 356,485
A. Non-current assets r. 03 + r. 04 + r. 09 356,485
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 96,069
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 172,037
A.III. Non-current financial assets total (r. 10-r. 13) 4,971
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 128,266
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 528,522
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 62,298
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 31,914
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 23,080
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 466,224
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 466,224
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -1,437
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,380
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 456,281
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 104,847
II. Revenues from sales of own products and services (601, 602, 606) 94,460
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,916
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,471
* The cost of economic activity total total (r. 09 to r. 17) 79,268
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 25,452
C. Services (účtová group of 51) 4,247
E. Taxes and fees (účtová group of 53) 9,529
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 37,124
G. Residual price of sold long-term assets and material sold (541, 542) 2,916
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,579
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 64,761
* Revenues from financial activities total sum (r. 21 to r. 26) 37,542
X. Interest income (662) 37,542
* Costs for financial activities total sum (r. 28 to r. 33) 33,363
M. Interest expense (562) 31,630
O. Other expenses on financial activities (568, 569) 1,733
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 4,179
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,758
P. Income tax expense (591, 595) 6,678
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 23,080
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015