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Spedition SIS + Schäfer - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Spedition SIS + Schäfer
PIN 36248231
TIN 2020188665
VAT number SK2020188665
Date create 13 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Spedition SIS + Schäfer
Vajanského 366/2
90101
Malacky
Financial information
Sales and income 447 008 €
Profit -18 417 €
Capital 134 349 €
Own capital 32 300 €
Contact Information
Phone(s) +421347741296, +421347741297, +421347741298
Mobile phone(s) +421911361167
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,674
A. Non-current assets r. 03 + r. 04 + r. 09 15,674
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,674
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 69,906
A.III. Non-current financial assets total (r. 10-r. 13) 48,657
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 714
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 85,580
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,203
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 24,317
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,417
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 72,377
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) 26,724
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 38,971
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,449
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,281
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,630
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,611
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,682
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) 447,008
II. Revenues from sales of own products and services (601, 602, 606) 418,008
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,000
* The cost of economic activity total total (r. 09 to r. 17) 457,862
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 109,839
C. Services (účtová group of 51) 246,132
D. Personal expenses (účtová group of 52) 66,674
E. Taxes and fees (účtová group of 53) 2,494
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,660
G. Residual price of sold long-term assets and material sold (541, 542) 23,743
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,320
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,854
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 62,037
* Revenues from financial activities total sum (r. 21 to r. 26) 30
XII. Other income from financial activities (668) 30
* Costs for financial activities total sum (r. 28 to r. 33) 7,684
M. Interest expense (562) 544
O. Other expenses on financial activities (568, 569) 7,140
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,654
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -18,508
P. Income tax expense (591, 595) -91
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,417
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015