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SILOKING Slovakia - Company Information, finance statistics

Date of updating data: 23.02.2016
Basic information
Business name SILOKING Slovakia
PIN 34127062
TIN 2020358197
VAT number SK2020358197
Date create 11 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat SILOKING Slovakia
Družstevná 1
90065
Záhorská Ves
Financial information
Sales and income 3 643 008 €
Profit 129 738 €
Capital 1 960 317 €
Own capital 849 505 €
Contact Information
Phone(s) +421347979506, +421347979508
Date of updating data: 23.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,541,795
A. Non-current assets r. 03 + r. 11 + r. 21 1,552,014
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,552,014
A.II.1. Land (031) - /092A/ 137,264
2. Buildings (021) - /081, 092A/ 552,095
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 205,464
7. Acquired long-term tangible assets (042) - /094/ 629,253
8. Advances on long-term tangible assets (052) - /095A/ 27,938
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 978,973
B.I. Total inventory (r. 35 to r. 40) 99,869
5. Goods (132, 133, 13X, 139) - /196, 19X/ 99,869
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 24,147
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 998
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 998
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,100
8. Deferred tax asset (481A) 19,049
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 775,814
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 612,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 612,088
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 163,726
B.V. Financial accounts r. 72 + r. 73 79,143
B.V.1. Money (211, 213, 21X) 3,441
2. Bank accounts (221A, 22X +/- 261) 75,702
C. Total accruals (r. 75 to r. 78) 10,808
2. Prepaid expenses short-term (381A, 382A) 10,808
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,541,795
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 979,243
A.I. Capital sum (r. 82 to r. 84) 133,800
A.I.1. Share capital (411 or +/- 491) 133,800
A.III. Other capital funds (413) 129
A.IV. The legal reserve funds r. 88 + r. 89 13,380
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,380
A.VII. Profit / loss from previous years r. 98 + r. 99 702,196
A.VII.1. Retained earnings from previous years (428) 702,196
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) 129,738
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,562,552
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 70,610
9. Liabilities from social fund (472) 1,139
10. Other long-term liabilities (336, 372A, 474A, 47XA) 69,471
B.III Long-term bank loans (461A, 46XA) 836,890
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 580,845
B.IV.1. Trade payables total (r. 124 to r. 126) 415,661
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 415,661
6. Liabilities to employees (331, 333, 33X, 479A) 85,097
7. Liabilities from social insurance (336) 53,583
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,078
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,426
B.V. Short-term provisions r. 137 + r. 138 74,207
B.V.1. Statutory reserves (323A, 451A) 74,207
Date of updating data: 23.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,483,313
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,643,008
I. Revenues from the sale of goods (604, 607) 252,051
III. Revenues from sale of services (602, 606) 3,231,262
V. Activation (účtová a group of 62) 9,320
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 145,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,703
** 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 3,450,087
A. The costs incurred for the purchase of goods sold (504, 507) 225,779
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 578,063
D. Services (účtová group of 51) 461,558
E. Personnel expenses (r. 16 to r. 19) 1,978,223
E.1. Wages and salaries (521, 522) 1,426,895
3. The cost of social insurance (524, 525, 526) 500,142
4. Social expenses (527, 528) 51,186
F. Taxes and fees (účtová group of 53) 5,440
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 173,063
G.1. Depreciation of intangible assets and property, plant and equipment (551) 173,063
H. Residual price of sold long-term assets and material sold (541, 542) 4,860
I. Allowance for bad debts (+/-) (547) 3,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,989
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 192,921
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,227,233
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,234
XI. Interest income (r. 40 + r. 41) 2,184
2. Other interest income (662A) 2,184
XII. Foreign exchange gains (663) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,711
N. Interest cost (r. 50 + r. 51) 18,344
2. Other expense (562A) 18,344
O. Exchange rate losses (563) 245
Q. Other expenses on financial activities (568, 569) 5,122
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 171,444
R. Income tax (r. 58 + r. 59) 41,706
R.1. Income tax expense current (591, 595) 49,107
2. Deferred income taxes (+/-) (592) -7,401
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 129,738
Date of updating data: 23.02.2016