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SEMIRAMIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEMIRAMIS
PIN 35902060
TIN 2021898428
VAT number SK2021898428
Date create 01 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SEMIRAMIS
Hydinárska 10904/100
82106
Bratislava
Financial information
Sales and income 30 000 €
Profit -10 567 €
Capital 424 379 €
Own capital -7 342 €
Contact Information
Email dkrasto@mail.t-com.sk
Phone(s) 0903411892
Mobile phone(s) 0911524245, 0903411892
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 377,589
A. Non-current assets r. 03 + r. 11 + r. 21 344,442
A.II. Non-current tangible assets total (r. 12 to r. 20) 344,442
A.II.1. Land (031) - /092A/ 2,000
2. Buildings (021) - /081, 092A/ 325,355
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,937
7. Acquired long-term tangible assets (042) - /094/ 11,150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,147
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,200
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,200
B.V. Financial accounts r. 72 + r. 73 25,947
B.V.1. Money (211, 213, 21X) 25,822
2. Bank accounts (221A, 22X +/- 261) 125
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 377,589
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -318
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 291
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 291
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) -10,567
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 377,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24
9. Liabilities from social fund (472) 24
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 377,883
B.IV.1. Trade payables total (r. 124 to r. 126) 20,225
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,225
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 356,308
6. Liabilities to employees (331, 333, 33X, 479A) 157
7. Liabilities from social insurance (336) 88
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,105
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,000
III. Revenues from sale of services (602, 606) 30,000
** 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 39,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,915
D. Services (účtová group of 51) 9,845
E. Personnel expenses (r. 16 to r. 19) 2,936
E.1. Wages and salaries (521, 522) 2,162
3. The cost of social insurance (524, 525, 526) 761
4. Social expenses (527, 528) 13
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,722
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,240
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 189
Q. Other expenses on financial activities (568, 569) 189
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -189
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,607
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) -10,567
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015