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SYRMEX INTERNATIONAL - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name SYRMEX INTERNATIONAL
PIN 31395538
TIN 2020305749
VAT number SK2020305749
Date create 05 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SYRMEX INTERNATIONAL
Slnečné jazerá 2572
90301
Senec
Financial information
Sales and income 605 845 €
Profit 11 306 €
Contact Information
Phone(s) 0904286572, 0904286572, 0245925897, 0220201020, 0262250178, 0903787000, 0905787000, 0905787000, 0917
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,109,317
A. Non-current assets r. 03 + r. 11 + r. 21 1,902,157
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,902,157
A.II.1. Land (031) - /092A/ 231,183
2. Buildings (021) - /081, 092A/ 832,039
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 90,694
7. Acquired long-term tangible assets (042) - /094/ 748,241
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 201,143
B.I. Total inventory (r. 35 to r. 40) 38,142
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,152
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,990
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 140,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 128,456
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 128,456
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,517
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,135
B.V. Financial accounts r. 72 + r. 73 22,893
B.V.1. Money (211, 213, 21X) 2,371
2. Bank accounts (221A, 22X +/- 261) 20,522
C. Total accruals (r. 75 to r. 78) 6,017
C.1. Prepaid expenses long-term (381A, 382A) 6,017
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,109,317
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,483,056
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,701,778
A.IV. The legal reserve funds r. 88 + r. 89 934
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 934
A.VII. Profit / loss from previous years r. 98 + r. 99 -237,601
A.VII.1. Retained earnings from previous years (428) 32,234
2. Accumulated losses from previous years (/-/429) -269,835
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) 11,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 626,261
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,589
9. Liabilities from social fund (472) 1,589
B.III Long-term bank loans (461A, 46XA) 338,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 274,672
B.IV.1. Trade payables total (r. 124 to r. 126) 26,034
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,034
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 224,653
6. Liabilities to employees (331, 333, 33X, 479A) 5,077
7. Liabilities from social insurance (336) 3,145
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,644
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,119
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,000
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 582,411
** Income from the economic activity of the total sum (r. 03 to r. 09) 605,845
I. Revenues from the sale of goods (604, 607) 136,293
III. Revenues from sale of services (602, 606) 446,118
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,434
** 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. 26 571,508
A. The costs incurred for the purchase of goods sold (504, 507) 96,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 203,691
D. Services (účtová group of 51) 116,224
E. Personnel expenses (r. 16 to r. 19) 87,731
E.1. Wages and salaries (521, 522) 64,386
3. The cost of social insurance (524, 525, 526) 20,528
4. Social expenses (527, 528) 2,817
F. Taxes and fees (účtová group of 53) 8,612
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,337
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 165,979
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,004
XI. Interest income (r. 40 + r. 41) 579
XI.1. Interest income from linked entities (662A) 579
XII. Foreign exchange gains (663) 425
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,167
N. Interest cost (r. 50 + r. 51) 11,394
N.1. Interest expense for the linked entities (562A) 11,394
O. Exchange rate losses (563) 1,372
Q. Other expenses on financial activities (568, 569) 5,401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,174
R. Income tax (r. 58 + r. 59) 5,868
R.1. Income tax expense current (591, 595) 5,868
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,306
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016