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Strojárne potravinárskeho priemyslu - Company Information, finance statistics

Date of updating data: 24.11.2015
Basic information
Business name Strojárne potravinárskeho priemyslu
PIN 31393446
TIN 2020334646
VAT number SK2020334646
Date create 01 May 1995
Company category Akciová spoločnosť
Registered seat Strojárne potravinárskeho priemyslu
Stará Vajnorská 4
83104
Bratislava
Financial information
Sales and income 27 848 €
Profit -217 171 €
Capital 5 314 168 €
Own capital 4 326 512 €
Contact Information
Phone(s) +421244252810, +421244253054, +421244257323, +421244257747, +421244259682, +421249102802, +421249102806, +421249102811, +421244253002, +421244257142, +421244253011
Date of updating data: 24.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,151,515
A. Non-current assets r. 03 + r. 04 + r. 09 1,200,873
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,337
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 4,947,986
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 329,858
A.III. Non-current financial assets total (r. 10-r. 13) 248,221
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 895
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 56,321
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,481,373
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,088,771
A.I. Capital r. 27 + r. 28 165,950
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 165,950
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,089,815
A.IV. The valuation differences (+/- 415, 416) 3,051,319
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 998,858
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -217,171
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,392,602
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) 118,752
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,059,504
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 500,026
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,474
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 557,004
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 33,991
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 180,355
Date of updating data: 24.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,848
II. Revenues from sales of own products and services (601, 602, 606) 56,825
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -31,439
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 381
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,081
* The cost of economic activity total total (r. 09 to r. 17) 155,734
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,295
C. Services (účtová group of 51) 13,615
D. Personal expenses (účtová group of 52) 56,869
E. Taxes and fees (účtová group of 53) 18,226
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 32,636
H. Allowance for bad debts (+/- 547) 8,590
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,503
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -127,886
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,524
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 5,365
M. Interest expense (562) 4,451
O. Other expenses on financial activities (568, 569) 914
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,361
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -133,247
P. Income tax expense (591, 595) 83,924
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -217,171
Date of updating data: 24.11.2015
Date of updating data: 24.11.2015