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SITEK - Company Information, finance statistics

Date of updating data: 14.01.2016
Basic information
Business name SITEK
PIN 00643866
Date create 04 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SITEK
Hraničná 16
82105
Bratislava
Financial information
Sales and income 163 347 €
Profit -17 855 €
Contact Information
Email sibaterm@sibaterm.sk
Phone(s) 0253412595
Mobile phone(s) +421905652708, 0905652708
Fax(es) 0253412596, 0253635566
Date of updating data: 14.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,115
A. Non-current assets r. 03 + r. 04 + r. 09 1,115
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,115
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,864
A.III. Non-current financial assets total (r. 10-r. 13) 43,745
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -1,003
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 420
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 46,979
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -66,058
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) 594
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -55,436
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,855
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 113,037
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) 2,063
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 108,774
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 33,594
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,266
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 13,231
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47,683
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,200
Date of updating data: 14.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 163,347
II. Revenues from sales of own products and services (601, 602, 606) 163,297
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
* The cost of economic activity total total (r. 09 to r. 17) 179,878
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 51,642
C. Services (účtová group of 51) 21,730
D. Personal expenses (účtová group of 52) 90,965
E. Taxes and fees (účtová group of 53) 703
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,696
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,142
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -16,531
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 89,925
* Costs for financial activities total sum (r. 28 to r. 33) 364
O. Other expenses on financial activities (568, 569) 364
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -364
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,895
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,855
Date of updating data: 14.01.2016
Date of updating data: 14.01.2016