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SAGUNT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAGUNT
PIN 35901071
TIN 2021884887
VAT number SK2021884887
Date create 22 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SAGUNT
Na Grunte 7/A
83152
Bratislava
Financial information
Sales and income 113 134 €
Profit -25 777 €
Capital 360 277 €
Own capital 123 894 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,035,222
A. Non-current assets r. 03 + r. 11 + r. 21 133,230
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,499
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,499
A.III. Non-current financial assets total (r. 22-r. 32) 62,731
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 62,731
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 901,992
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 794,393
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 78,393
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,393
3. Other loans to affiliated entities (351A) - /391A/ 716,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,431
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65,819
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,819
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 612
B.V. Financial accounts r. 72 + r. 73 41,168
B.V.1. Money (211, 213, 21X) 457
2. Bank accounts (221A, 22X +/- 261) 40,711
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,035,222
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,244
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 258
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 258
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -45,269
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -45,269
A.VII. Profit / loss from previous years r. 98 + r. 99 -66,968
2. Accumulated losses from previous years (/-/429) -66,968
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) -25,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 972,978
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 160,945
B.I.1. Long-term trade payables total (r. 104-r. 106) 70,000
1.c. Other payables (321A, 475A, 476A) 70,000
5. Other long-term liabilities (479A, 47XA) 59,400
10. Other long-term liabilities (336, 372A, 474A, 47XA) 31,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 812,033
B.IV.1. Trade payables total (r. 124 to r. 126) 4,290
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,290
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 782,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,195
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,048
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,134
III. Revenues from sale of services (602, 606) 5,653
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 107,172
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 309
** 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. 26 136,113
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,068
D. Services (účtová group of 51) 2,269
F. Taxes and fees (účtová group of 53) 303
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,450
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,450
H. Residual price of sold long-term assets and material sold (541, 542) 94,864
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,979
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,684
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,243
XI. Interest income (r. 40 + r. 41) 2,243
2. Other interest income (662A) 2,243
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,080
N. Interest cost (r. 50 + r. 51) 4,016
2. Other expense (562A) 4,016
Q. Other expenses on financial activities (568, 569) 64
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,837
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,816
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,777
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015