Create Invoice

S&T Slovakia - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name S&T Slovakia
PIN 31349935
TIN 2020345591
VAT number SK2020345591
Date create 13 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat S&T Slovakia
Mlynské Nivy 71
82105
Bratislava
Financial information
Sales and income 18 426 166 €
Profit 3 248 €
Capital 11 533 949 €
Own capital 4 368 802 €
Contact Information
Email snt@snt.sk
Phone(s) 0556226492, 0556226498, 0556806491, 0556806492, 0556806493, 0556806498, 0258273111
Fax(es) 0258273212
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,210,714
A. Non-current assets r. 03 + r. 11 + r. 21 1,601,289
A.I. Non-current intangible assets total (r. 04 to r. 10) 900
2. Software (013) - /073, 091A/ 900
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,600,389
A.II.1. Land (031) - /092A/ 138,226
2. Buildings (021) - /081, 092A/ 1,307,602
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 147,456
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,105
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,885,106
B.I. Total inventory (r. 35 to r. 40) 262,935
B.I.1. Material (112, 119, 11X) - /191, 19X/ 102,931
5. Goods (132, 133, 13X, 139) - /196, 19X/ 160,004
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,081,698
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 726,072
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 726,072
8. Deferred tax asset (481A) 355,626
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,508,854
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,464,109
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,383
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,332,726
2. Net value of contract (316A) 38,131
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,614
B.V. Financial accounts r. 72 + r. 73 31,619
B.V.1. Money (211, 213, 21X) 7,585
2. Bank accounts (221A, 22X +/- 261) 24,034
C. Total accruals (r. 75 to r. 78) 724,319
2. Prepaid expenses short-term (381A, 382A) 229,785
4. Accrued income short-term (385A) 494,534
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,210,714
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,386,685
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.III. Other capital funds (413) 1,402,313
A.IV. The legal reserve funds r. 88 + r. 89 333,076
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 333,076
A.V Other funds from profit r. 91 + r. 92 973,717
2. Other funds (427, 42X) 973,717
A.VII. Profit / loss from previous years r. 98 + r. 99 14,635
A.VII.1. Retained earnings from previous years (428) 14,635
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) 3,248
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,636,276
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 175
9. Liabilities from social fund (472) 175
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,739,676
B.IV.1. Trade payables total (r. 124 to r. 126) 3,744,446
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 64,353
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,680,093
2. Net value of contract (316A) 125,385
6. Liabilities to employees (331, 333, 33X, 479A) 188,886
7. Liabilities from social insurance (336) 115,782
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 565,177
B.V. Short-term provisions r. 137 + r. 138 679,238
B.V.1. Statutory reserves (323A, 451A) 22,213
2. Other reserves (323A, 32X, 459A, 45XA) 657,025
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,217,187
C. Total accruals (r. 142 to r. 145) 187,753
4. Deferred income short-term (384A) 187,753
Date of updating data: 20.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,974,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,426,166
I. Revenues from the sale of goods (604, 607) 9,008,453
III. Revenues from sale of services (602, 606) 8,966,161
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,287
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 434,265
** 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 18,219,247
A. The costs incurred for the purchase of goods sold (504, 507) 7,778,600
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 542,468
C Impairment losses on inventories (+/-) (505) 36,218
D. Services (účtová group of 51) 4,780,515
E. Personnel expenses (r. 16 to r. 19) 4,140,668
E.1. Wages and salaries (521, 522) 3,049,647
3. The cost of social insurance (524, 525, 526) 1,021,138
4. Social expenses (527, 528) 69,883
F. Taxes and fees (účtová group of 53) 13,765
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 188,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 188,983
H. Residual price of sold long-term assets and material sold (541, 542) 105
I. Allowance for bad debts (+/-) (547) 205,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 532,891
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 206,919
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,836,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,696
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 3,688
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,967
N. Interest cost (r. 50 + r. 51) 21,469
2. Other expense (562A) 21,469
O. Exchange rate losses (563) 4,085
Q. Other expenses on financial activities (568, 569) 11,413
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,271
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 173,648
R. Income tax (r. 58 + r. 59) 170,400
R.1. Income tax expense current (591, 595) 45,507
2. Deferred income taxes (+/-) (592) 124,893
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,248
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016