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SPINET - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name SPINET
PIN 35720905
TIN 2020250221
VAT number SK2020250221
Date create 17 June 1997
Company category Akciová spoločnosť
Registered seat SPINET
Sabinovská 3
82103
Bratislava
Financial information
Sales and income 945 604 €
Profit 68 702 €
Capital 423 304 €
Own capital 293 252 €
Contact Information
Website http://www.spinet.sk
Phone(s) +421244372857
Mobile phone(s) +421910803010, +421910803040, +421910804040
Fax(es) 0244372857
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 544,254
A. Non-current assets r. 03 + r. 11 + r. 21 23,400
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,400
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,650
8. Advances on long-term tangible assets (052) - /095A/ 2,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 511,926
B.I. Total inventory (r. 35 to r. 40) 75,308
5. Goods (132, 133, 13X, 139) - /196, 19X/ 75,308
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,436
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 217,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 217,436
B.V. Financial accounts r. 72 + r. 73 219,182
B.V.1. Money (211, 213, 21X) 218
2. Bank accounts (221A, 22X +/- 261) 218,964
C. Total accruals (r. 75 to r. 78) 8,928
2. Prepaid expenses short-term (381A, 382A) 5,055
4. Accrued income short-term (385A) 3,873
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 544,254
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 272,022
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 17,214
2. Reserve for own shares and own ownership interests (417A, 421A) 17,214
A.VII. Profit / loss from previous years r. 98 + r. 99 152,906
A.VII.1. Retained earnings from previous years (428) 196,177
2. Accumulated losses from previous years (/-/429) -43,271
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) 68,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 271,921
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 916
9. Liabilities from social fund (472) 916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 251,052
B.IV.1. Trade payables total (r. 124 to r. 126) 153,803
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,803
6. Liabilities to employees (331, 333, 33X, 479A) 23,892
7. Liabilities from social insurance (336) 19,405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
B.V. Short-term provisions r. 137 + r. 138 16,799
2. Other reserves (323A, 32X, 459A, 45XA) 16,799
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,154
C. Total accruals (r. 142 to r. 145) 311
4. Deferred income short-term (384A) 311
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 943,252
** Income from the economic activity of the total sum (r. 03 to r. 09) 945,604
I. Revenues from the sale of goods (604, 607) 560,183
III. Revenues from sale of services (602, 606) 383,069
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,603
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 749
** 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. 26 853,243
A. The costs incurred for the purchase of goods sold (504, 507) 455,289
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,663
D. Services (účtová group of 51) 72,746
E. Personnel expenses (r. 16 to r. 19) 279,828
E.1. Wages and salaries (521, 522) 212,178
3. The cost of social insurance (524, 525, 526) 63,863
4. Social expenses (527, 528) 3,787
F. Taxes and fees (účtová group of 53) 2,049
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,063
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,063
H. Residual price of sold long-term assets and material sold (541, 542) 1,603
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 92,361
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 380,553
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,500
VIII. Revenues from the sale of securities and shares (661) 7,360
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XIV. Other income from financial activities (668) 124
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,755
K. Sold securities and shares (561) 6,639
Q. Other expenses on financial activities (568, 569) 6,116
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,255
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 87,106
R. Income tax (r. 58 + r. 59) 18,404
R.1. Income tax expense current (591, 595) 18,404
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 68,702
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016