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SENIMPEX EXPORT-IMPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SENIMPEX EXPORT-IMPORT
PIN 31432361
TIN 2020362223
VAT number SK2020362223
Date create 08 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SENIMPEX EXPORT-IMPORT
Letná 26
90301
Senec
Financial information
Sales and income 678 €
Profit -3 175 €
Capital 1 097 479 €
Own capital 19 252 €
Contact Information
Phone(s) 0263836460, 0908586573
Mobile phone(s) +421903756856, 0903756856, 0908586573
Fax(es) 0263836460
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,085,689
A. Non-current assets r. 03 + r. 04 + r. 09 1,085,689
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,407
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 2,597
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,088,286
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 16,076
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 11,948
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,175
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,072,210
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 451,210
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 73,410
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 222
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 377,578
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 621,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 678
II. Revenues from sales of own products and services (601, 602, 606) 670
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
* The cost of economic activity total total (r. 09 to r. 17) 3,777
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,080
C. Services (účtová group of 51) 935
E. Taxes and fees (účtová group of 53) 264
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 498
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,099
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,345
* Costs for financial activities total sum (r. 28 to r. 33) 76
O. Other expenses on financial activities (568, 569) 76
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -76
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,175
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,175
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015