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SQS TEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SQS TEAM
PIN 36299642
TIN 2020181933
VAT number SK2020181933
Date create 04 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SQS TEAM
Laskomerského 2
83103
Bratislava
Financial information
Sales and income 671 094 €
Profit 6 861 €
Capital 761 242 €
Own capital 408 994 €
Contact Information
Email sqsteam@sqsteam.sk
Website http://www.sqsteam.sk
Phone(s) +421244453070, +421244640611, +421244640612, +421244640613
Fax(es) 0244640612
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 201,253
A. Non-current assets r. 03 + r. 04 + r. 09 201,253
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 667,221
A.III. Non-current financial assets total (r. 10-r. 13) 230,839
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,259
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 60,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 868,474
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 415,855
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.II. Capital funds (412, 413, 417, 418) 331,939
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,860
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 63,556
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,861
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 452,619
B.III. Long-term bank loans (461A, 46XA) 42,820
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 370,017
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 255,877
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,927
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 22,562
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 84,651
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 9,469
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,313
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) 671,094
I. Revenues from the sale of goods (604, 607) 4,045
II. Revenues from sales of own products and services (601, 602, 606) 595,384
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 46,713
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,952
* The cost of economic activity total total (r. 09 to r. 17) 656,401
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,123
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 200,747
C. Services (účtová group of 51) 288,946
D. Personal expenses (účtová group of 52) 114,487
E. Taxes and fees (účtová group of 53) 2,607
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,787
H. Allowance for bad debts (+/- 547) 23,810
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,894
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,693
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 153,326
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 4,098
M. Interest expense (562) 2,669
O. Other expenses on financial activities (568, 569) 1,429
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,097
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,596
P. Income tax expense (591, 595) 3,735
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,861
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015