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SYMPEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SYMPEX
PIN 31348319
TIN 2020295739
VAT number SK2020295739
Date create 27 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SYMPEX
Drotárska cesta 19
81102
Bratislava
Financial information
Sales and income 204 135 €
Profit 51 686 €
Contact Information
Phone(s) 0262247045, 0263453931
Mobile phone(s) 0905925837
Fax(es) 0263453932
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,075,871
A. Non-current assets r. 03 + r. 11 + r. 21 1,186,516
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,186,516
A.II.1. Land (031) - /092A/ 161,276
2. Buildings (021) - /081, 092A/ 20,922
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 107,435
7. Acquired long-term tangible assets (042) - /094/ 896,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 706,611
B.I. Total inventory (r. 35 to r. 40) 606,669
5. Goods (132, 133, 13X, 139) - /196, 19X/ 560,243
6. Advance payments for inventory (314A) - /391A/ 46,426
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 88,048
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 88,048
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,048
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,508
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,508
B.V. Financial accounts r. 72 + r. 73 9,386
B.V.1. Money (211, 213, 21X) 3,579
2. Bank accounts (221A, 22X +/- 261) 5,807
C. Total accruals (r. 75 to r. 78) 182,744
2. Prepaid expenses short-term (381A, 382A) 744
4. Accrued income short-term (385A) 182,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,075,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -402,767
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 495
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 495
A.VII. Profit / loss from previous years r. 98 + r. 99 -461,587
2. Accumulated losses from previous years (/-/429) -461,587
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) 51,686
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,478,638
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 746
9. Liabilities from social fund (472) 746
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 313,120
B.IV.1. Trade payables total (r. 124 to r. 126) 150,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 150,724
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 156,526
6. Liabilities to employees (331, 333, 33X, 479A) 2,788
7. Liabilities from social insurance (336) 1,708
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,374
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,152
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,121,620
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 204,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 204,135
I. Revenues from the sale of goods (604, 607) 2,603
III. Revenues from sale of services (602, 606) 200,742
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 790
** 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. 26 147,398
A. The costs incurred for the purchase of goods sold (504, 507) 3,677
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,326
D. Services (účtová group of 51) 24,589
E. Personnel expenses (r. 16 to r. 19) 20,042
E.1. Wages and salaries (521, 522) 14,783
3. The cost of social insurance (524, 525, 526) 5,148
4. Social expenses (527, 528) 111
F. Taxes and fees (účtová group of 53) 970
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,694
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,694
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 100
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 148,753
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XIV. Other income from financial activities (668) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,131
Q. Other expenses on financial activities (568, 569) 4,131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,091
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,646
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) 51,686
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015