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SANUS Real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SANUS Real
PIN 36318604
TIN 2020112842
VAT number SK2020112842
Date create 21 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SANUS Real
Seberíniho 9
82103
Bratislava
Financial information
Sales and income 5 617 619 €
Profit 1 447 722 €
Capital 6 440 635 €
Own capital 1 094 691 €
Contact Information
Email sanusreal@cihabo.sk
Phone(s) 0248207422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,924,409
A. Non-current assets r. 03 + r. 11 + r. 21 8,993,688
A.III. Non-current financial assets total (r. 22-r. 32) 8,993,688
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,993,688
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,422,014
B.I. Total inventory (r. 35 to r. 40) 9,817,983
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,817,983
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,595,474
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,452,816
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,452,816
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 52,658
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,090,000
B.V. Financial accounts r. 72 + r. 73 8,557
B.V.1. Money (211, 213, 21X) 2,978
2. Bank accounts (221A, 22X +/- 261) 5,579
C. Total accruals (r. 75 to r. 78) 508,707
C.1. Prepaid expenses long-term (381A, 382A) 123,520
2. Prepaid expenses short-term (381A, 382A) 385,187
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,924,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,536,100
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 8,993,687
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 8,993,687
A.VII. Profit / loss from previous years r. 98 + r. 99 1,088,052
A.VII.1. Retained earnings from previous years (428) 1,362,138
2. Accumulated losses from previous years (/-/429) -274,086
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) 1,447,722
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,991,298
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 523
9. Liabilities from social fund (472) 523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,339,696
B.IV.1. Trade payables total (r. 124 to r. 126) 12,281,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,281,482
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 55,334
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 650,079
C. Total accruals (r. 142 to r. 145) 397,011
3. Deferred revenue long-term (384A) 397,011
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,370,026
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,617,619
III. Revenues from sale of services (602, 606) 1,208,959
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,407,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,240
** 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 5,341,751
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,301
D. Services (účtová group of 51) 203,173
F. Taxes and fees (účtová group of 53) 9,534
H. Residual price of sold long-term assets and material sold (541, 542) 2,927,842
I. Allowance for bad debts (+/-) (547) 2,065,780
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 115,121
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 275,868
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 985,485
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,752,407
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 1,696,532
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 1,696,532
XI. Interest income (r. 40 + r. 41) 55,875
2. Other interest income (662A) 55,875
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 577,655
M. Impairment losses on financial assets (+/-) (565) 300,000
N. Interest cost (r. 50 + r. 51) 277,597
2. Other expense (562A) 277,597
Q. Other expenses on financial activities (568, 569) 58
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,174,752
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,450,620
R. Income tax (r. 58 + r. 59) 2,898
R.1. Income tax expense current (591, 595) 2,898
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,447,722
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015