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SZP SK - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name SZP SK
PIN 30774691
Date create 29 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SZP SK
Pílová 13
85110
Bratislava
Financial information
Sales and income 45 423 €
Profit 1 721 €
Capital 117 031 €
Own capital 692 €
Contact Information
Phone(s) 0262860102, 0262860139
Mobile phone(s) 0903211033, 0903700428
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,614
A. Non-current assets r. 03 + r. 04 + r. 09 16,614
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,614
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 106,700
A.III. Non-current financial assets total (r. 10-r. 13) 61,434
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 89
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,383
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 123,314
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,413
A.I. Capital r. 27 + r. 28 13,280
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,280
A.II. Capital funds (412, 413, 417, 418) 2,492
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -16,408
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,721
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 120,901
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 109,496
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,787
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,131
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 91,578
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 540
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,865
Date of updating data: 25.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,423
I. Revenues from the sale of goods (604, 607) 27,538
II. Revenues from sales of own products and services (601, 602, 606) 16,466
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,419
* The cost of economic activity total total (r. 09 to r. 17) 42,381
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 18,987
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,062
C. Services (účtová group of 51) 10,598
E. Taxes and fees (účtová group of 53) 117
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,842
H. Allowance for bad debts (+/- 547) 1,228
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 547
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,042
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,357
* Costs for financial activities total sum (r. 28 to r. 33) 361
O. Other expenses on financial activities (568, 569) 361
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -361
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,681
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,721
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016