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SINTRA - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name SINTRA
PIN 00685232
TIN 2020441060
VAT number SK2020441060
Date create 17 October 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat SINTRA
Pluhová 2
83103
Bratislava
Financial information
Sales and income 42 103 125 €
Profit 784 697 €
Contact Information
Email sintra@pp.sintra.sk
Website http://www.sintra.sk
Phone(s) +421244372005, +421244372039, +421244450885, +421244450886, +421244452758, +421244452759, +421244454490, +421527866122, +421527866131
Mobile phone(s) +421903448621, +421903462107, +421903624031, +421903646074
Fax(es) 0244450886
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,584,368
A. Non-current assets r. 03 + r. 11 + r. 21 6,997,229
A.I. Non-current intangible assets total (r. 04 to r. 10) 609
2. Software (013) - /073, 091A/ 609
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,986,080
A.II.1. Land (031) - /092A/ 1,858,784
2. Buildings (021) - /081, 092A/ 4,078,490
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,006,496
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 14,008
7. Acquired long-term tangible assets (042) - /094/ 28,302
A.III. Non-current financial assets total (r. 22-r. 32) 10,540
3. Other feasible securities and shares (063A) - /096A/ 10,540
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,551,266
B.I. Total inventory (r. 35 to r. 40) 4,113,618
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,078
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,077,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,156,092
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,102,604
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,102,604
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44,098
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,390
B.V. Financial accounts r. 72 + r. 73 7,281,556
B.V.1. Money (211, 213, 21X) 22,019
2. Bank accounts (221A, 22X +/- 261) 7,259,537
C. Total accruals (r. 75 to r. 78) 35,873
2. Prepaid expenses short-term (381A, 382A) 20,223
4. Accrued income short-term (385A) 15,650
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,584,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,942,696
A.I. Capital sum (r. 82 to r. 84) 13,809
A.I.1. Share capital (411 or +/- 491) 13,809
A.IV. The legal reserve funds r. 88 + r. 89 13,809
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,809
A.V Other funds from profit r. 91 + r. 92 13,130,381
A.V.1. Statutory funds (423, 42X) 11,280,482
2. Other funds (427, 42X) 1,849,899
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) 784,697
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,631,965
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,150,979
5. Other long-term liabilities (479A, 47XA) 1,136,495
9. Liabilities from social fund (472) 14,484
B.II. Long-term provisions r. 119 + r. 120 370
2. Other provisions (459A, 45X) 370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,287,128
B.IV.1. Trade payables total (r. 124 to r. 126) 2,691,742
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,691,742
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 167,954
6. Liabilities to employees (331, 333, 33X, 479A) 245,842
7. Liabilities from social insurance (336) 151,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 312,373
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 718,033
B.V. Short-term provisions r. 137 + r. 138 193,488
B.V.1. Statutory reserves (323A, 451A) 193,488
C. Total accruals (r. 142 to r. 145) 9,707
2. Accrued expenses kratkodobé (383A) 9,707
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,143,203
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,103,125
I. Revenues from the sale of goods (604, 607) 39,799,966
II. Revenues from sales of own products (601) 535
III. Revenues from sale of services (602, 606) 342,702
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,860
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,943,062
** 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 41,008,552
A. The costs incurred for the purchase of goods sold (504, 507) 31,626,066
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,158,699
D. Services (účtová group of 51) 1,141,619
E. Personnel expenses (r. 16 to r. 19) 5,912,766
E.1. Wages and salaries (521, 522) 4,243,343
3. The cost of social insurance (524, 525, 526) 1,426,463
4. Social expenses (527, 528) 242,960
F. Taxes and fees (účtová group of 53) 119,776
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 862,655
G.1. Depreciation of intangible assets and property, plant and equipment (551) 862,655
H. Residual price of sold long-term assets and material sold (541, 542) 6,547
I. Allowance for bad debts (+/-) (547) -6,872
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 187,296
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,094,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,216,819
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 104,653
VIII. Revenues from the sale of securities and shares (661) 63,733
IX. Income from non-current financial assets total (r. 32 to r. 34) 397
3. Other income from securities and shares (665A) 397
XI. Interest income (r. 40 + r. 41) 25,190
2. Other interest income (662A) 25,190
XII. Foreign exchange gains (663) 9,243
XIV. Other income from financial activities (668) 6,090
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 189,949
K. Sold securities and shares (561) 63,733
O. Exchange rate losses (563) 10,042
Q. Other expenses on financial activities (568, 569) 116,174
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85,296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,009,277
R. Income tax (r. 58 + r. 59) 224,580
R.1. Income tax expense current (591, 595) 224,580
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 784,697
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016