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SIMATT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIMATT
PIN 35707275
TIN 2020227341
VAT number SK2020227341
Date create 13 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMATT
Plickova 11
83106
Bratislava
Financial information
Sales and income 977 343 €
Profit 6 292 €
Capital 792 499 €
Own capital 574 273 €
Contact Information
Email simatt@simatt.sk
Phone(s) 0244881164
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 846,352
A. Non-current assets r. 03 + r. 11 + r. 21 446,148
A.II. Non-current tangible assets total (r. 12 to r. 20) 446,148
A.II.1. Land (031) - /092A/ 19,916
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 378,990
7. Acquired long-term tangible assets (042) - /094/ 47,242
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 394,714
B.I. Total inventory (r. 35 to r. 40) 52,273
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 918
5. Goods (132, 133, 13X, 139) - /196, 19X/ 51,258
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,389
8. Deferred tax asset (481A) 10,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 252,102
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 247,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 247,392
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,461
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,249
B.V. Financial accounts r. 72 + r. 73 79,950
B.V.1. Money (211, 213, 21X) 1,166
2. Bank accounts (221A, 22X +/- 261) 78,784
C. Total accruals (r. 75 to r. 78) 5,490
2. Prepaid expenses short-term (381A, 382A) 5,490
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 846,352
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 560,165
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.IV. The legal reserve funds r. 88 + r. 89 5,501
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,501
A.VII. Profit / loss from previous years r. 98 + r. 99 535,092
A.VII.1. Retained earnings from previous years (428) 540,606
2. Accumulated losses from previous years (/-/429) -5,514
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) 6,292
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 286,187
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,106
9. Liabilities from social fund (472) 2,106
B.III Long-term bank loans (461A, 46XA) 118,701
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 164,798
B.IV.1. Trade payables total (r. 124 to r. 126) 152,747
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,747
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,107
6. Liabilities to employees (331, 333, 33X, 479A) 2,003
7. Liabilities from social insurance (336) 1,189
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,752
B.V. Short-term provisions r. 137 + r. 138 582
2. Other reserves (323A, 32X, 459A, 45XA) 582
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 975,167
** Income from the economic activity of the total sum (r. 03 to r. 09) 977,343
I. Revenues from the sale of goods (604, 607) 962,094
III. Revenues from sale of services (602, 606) 13,073
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,176
** 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. 26 966,353
A. The costs incurred for the purchase of goods sold (504, 507) 769,839
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,500
D. Services (účtová group of 51) 113,545
E. Personnel expenses (r. 16 to r. 19) 36,101
E.1. Wages and salaries (521, 522) 26,284
3. The cost of social insurance (524, 525, 526) 7,454
4. Social expenses (527, 528) 2,363
F. Taxes and fees (účtová group of 53) 1,601
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,293
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,293
I. Allowance for bad debts (+/-) (547) 2,850
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,990
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,283
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,701
N. Interest cost (r. 50 + r. 51) 1,053
2. Other expense (562A) 1,053
O. Exchange rate losses (563) 89
Q. Other expenses on financial activities (568, 569) 3,559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,697
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,293
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,292
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015