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SIWAST - Company Information, finance statistics

Date of updating data: 20.06.2016
Basic information
Business name SIWAST
PIN 34136045
TIN 2020323910
VAT number SK2020323910
Date create 05 March 1996
Company category Akciová spoločnosť
Registered seat SIWAST
Senecká cesta 18
82104
Bratislava
Financial information
Sales and income 15 356 €
Profit -23 913 €
Capital 267 771 €
Own capital -9 582 €
Date of updating data: 20.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 195,506
A. Non-current assets r. 03 + r. 04 + r. 09 195,506
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,833
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,610
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 24,263
A.III. Non-current financial assets total (r. 10-r. 13) 41,921
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 372
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 252,116
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -33,494
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.III. Funds from profit (421, 422, 423, 427, 42X) 11,618
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -54,393
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -23,913
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 285,610
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) 7,695
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 277,915
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 28,758
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,210
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,157
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 246,790
Date of updating data: 20.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 15,356
II. Revenues from sales of own products and services (601, 602, 606) 7,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,856
* The cost of economic activity total total (r. 09 to r. 17) 37,404
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 199
C. Services (účtová group of 51) 9,797
D. Personal expenses (účtová group of 52) 8,805
E. Taxes and fees (účtová group of 53) 206
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,917
H. Allowance for bad debts (+/- 547) 10,480
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -22,048
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,496
* Revenues from financial activities total sum (r. 21 to r. 26) 440
XI. Foreign exchange gains (663) 440
* Costs for financial activities total sum (r. 28 to r. 33) 1,345
M. Interest expense (562) 698
N. Exchange rate losses (563) 130
O. Other expenses on financial activities (568, 569) 517
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -905
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -22,953
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -23,913
Date of updating data: 20.06.2016
Date of updating data: 20.06.2016