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Sylex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Sylex
PIN 31395091
TIN 2020330477
VAT number SK2020330477
Date create 29 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Sylex
Mlynské Luhy 31
82105
Bratislava
Financial information
Sales and income 9 185 552 €
Profit 589 542 €
Capital 6 284 883 €
Own capital 3 972 864 €
Contact Information
Email sales@sylex.sk
Website http://www.sylex.sk
Phone(s) +421248201811, +421248201819
Mobile phone(s) +421911264442
Fax(es) 0248201819, 0248201862
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,170,844
A. Non-current assets r. 03 + r. 11 + r. 21 4,137,991
A.I. Non-current intangible assets total (r. 04 to r. 10) 44,370
3. Valuable rights (014) - /074, 091A/ 37,370
6. Acquired long-term intangible assets (041) - /093/ 7,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,893,621
A.II.1. Land (031) - /092A/ 836,228
2. Buildings (021) - /081, 092A/ 1,107,668
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 288,299
7. Acquired long-term tangible assets (042) - /094/ 1,661,426
A.III. Non-current financial assets total (r. 22-r. 32) 200,000
3. Other feasible securities and shares (063A) - /096A/ 4,701
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 195,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,726,235
B.I. Total inventory (r. 35 to r. 40) 1,096,858
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,030,531
3. Products (123) - /194/ 66,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,860,803
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,508,366
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,508,366
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 352,437
B.V. Financial accounts r. 72 + r. 73 768,574
B.V.1. Money (211, 213, 21X) 16,695
2. Bank accounts (221A, 22X +/- 261) 751,879
C. Total accruals (r. 75 to r. 78) 306,618
2. Prepaid expenses short-term (381A, 382A) 14,070
4. Accrued income short-term (385A) 292,548
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,170,844
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,162,404
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,565,559
A.VII.1. Retained earnings from previous years (428) 3,565,559
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) 589,542
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,992,159
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,213
9. Liabilities from social fund (472) 13,213
B.III Long-term bank loans (461A, 46XA) 825,159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,095,240
B.IV.1. Trade payables total (r. 124 to r. 126) 1,774,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,774,509
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 993,150
6. Liabilities to employees (331, 333, 33X, 479A) 124,653
7. Liabilities from social insurance (336) 134,912
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,016
B.V. Short-term provisions r. 137 + r. 138 58,547
2. Other reserves (323A, 32X, 459A, 45XA) 58,547
C. Total accruals (r. 142 to r. 145) 16,281
4. Deferred income short-term (384A) 16,281
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,775,945
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,185,552
II. Revenues from sales of own products (601) 8,567,784
III. Revenues from sale of services (602, 606) 177,670
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 40,483
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 285,991
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 113,624
** 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 8,376,862
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,222,358
D. Services (účtová group of 51) 658,081
E. Personnel expenses (r. 16 to r. 19) 2,966,064
E.1. Wages and salaries (521, 522) 2,105,971
3. The cost of social insurance (524, 525, 526) 727,767
4. Social expenses (527, 528) 132,326
F. Taxes and fees (účtová group of 53) 24,601
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 291,309
G.1. Depreciation of intangible assets and property, plant and equipment (551) 291,309
H. Residual price of sold long-term assets and material sold (541, 542) 183,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 808,690
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,905,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,128
XI. Interest income (r. 40 + r. 41) 93
2. Other interest income (662A) 93
XII. Foreign exchange gains (663) 18,199
XIV. Other income from financial activities (668) 836
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57,657
N. Interest cost (r. 50 + r. 51) 5,303
2. Other expense (562A) 5,303
O. Exchange rate losses (563) 34,659
Q. Other expenses on financial activities (568, 569) 17,695
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,529
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 770,161
R. Income tax (r. 58 + r. 59) 180,619
R.1. Income tax expense current (591, 595) 180,619
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 589,542
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015