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SYNEKT - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name SYNEKT
PIN 35698519
TIN 2020310963
VAT number SK2020310963
Date create 18 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SYNEKT
Záhradnícka 66
82108
Bratislava
Financial information
Sales and income 20 234 €
Profit -5 436 €
Capital 44 599 €
Own capital 4 152 €
Contact Information
Phone(s) 0220718924
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,878
A. Non-current assets r. 03 + r. 11 + r. 21 20,146
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,146
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,146
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,732
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,459
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,076
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,383
B.V. Financial accounts r. 72 + r. 73 3,273
B.V.1. Money (211, 213, 21X) 1,525
2. Bank accounts (221A, 22X +/- 261) 1,748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,878
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,163
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) 38,448
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,820
A.VII.1. Retained earnings from previous years (428) -1
2. Accumulated losses from previous years (/-/429) -18,819
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) -5,436
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,715
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 324
9. Liabilities from social fund (472) 324
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,391
B.IV.1. Trade payables total (r. 124 to r. 126) 5,551
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,551
6. Liabilities to employees (331, 333, 33X, 479A) 1,897
7. Liabilities from social insurance (336) 657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,286
Date of updating data: 02.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,234
III. Revenues from sale of services (602, 606) 14,519
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,715
** 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 23,802
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,085
D. Services (účtová group of 51) 664
E. Personnel expenses (r. 16 to r. 19) 13,348
E.1. Wages and salaries (521, 522) 9,810
3. The cost of social insurance (524, 525, 526) 3,482
4. Social expenses (527, 528) 56
F. Taxes and fees (účtová group of 53) 506
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,295
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,295
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 904
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,770
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 908
Q. Other expenses on financial activities (568, 569) 908
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -908
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,476
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,436
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015