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SURE CONSULTING - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name SURE CONSULTING
PIN 36223549
TIN 2020196288
VAT number SK2020196288
Date create 22 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SURE CONSULTING
Tallerova 4
81102
Bratislava
Financial information
Sales and income 280 963 €
Profit 4 817 €
Capital 4 812 €
Own capital 4 284 €
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 251,037
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,037
B.I. Total inventory (r. 35 to r. 40) 27,308
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,147
6. Advance payments for inventory (314A) - /391A/ 9,161
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 111,910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 111,910
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 111,910
B.V. Financial accounts r. 72 + r. 73 111,819
B.V.1. Money (211, 213, 21X) 6,920
2. Bank accounts (221A, 22X +/- 261) 104,899
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 251,037
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,100
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,677
2. Accumulated losses from previous years (/-/429) -5,677
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) 4,817
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 241,937
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 177,811
B.IV.1. Trade payables total (r. 124 to r. 126) 69,895
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 69,895
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 106,838
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,078
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 63,926
Date of updating data: 15.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 280,163
** Income from the economic activity of the total sum (r. 03 to r. 09) 280,963
I. Revenues from the sale of goods (604, 607) 270,400
III. Revenues from sale of services (602, 606) 9,763
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
** 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. 26 275,460
A. The costs incurred for the purchase of goods sold (504, 507) 268,215
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,164
D. Services (účtová group of 51) 5,679
F. Taxes and fees (účtová group of 53) 162
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 240
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,105
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 409
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 408
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 274
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,777
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,817
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016