Create Invoice

SINOP ALFA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SINOP ALFA
PIN 35722118
TIN 2020203526
VAT number SK2020203526
Date create 10 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SINOP ALFA
Bratislavská 81
90201
Pezinok
Financial information
Sales and income 2 886 835 €
Profit 260 039 €
Own capital 429 396 €
Contact Information
Email sinopalfa@sinopalfa.sk
Website http://www.sinop.sk
Phone(s) +421336422255
Fax(es) 0336422255
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 992,208
A. Non-current assets r. 03 + r. 11 + r. 21 29,375
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,375
A.II.1. Land (031) - /092A/ 4,979
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,396
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 960,820
B.I. Total inventory (r. 35 to r. 40) 552,998
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 552,998
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 550
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 257,477
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 257,409
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 257,409
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 68
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 149,795
B.V.1. Money (211, 213, 21X) 11,104
2. Bank accounts (221A, 22X +/- 261) 138,691
C. Total accruals (r. 75 to r. 78) 2,013
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 2,013
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 992,208
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 367,337
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 99,995
A.VII.1. Retained earnings from previous years (428) 99,995
2. Accumulated losses from previous years (/-/429) 0
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) 260,039
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 624,502
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,526
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 10,526
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 605,187
B.IV.1. Trade payables total (r. 124 to r. 126) 135,968
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 135,968
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 394,794
6. Liabilities to employees (331, 333, 33X, 479A) 11,512
7. Liabilities from social insurance (336) 7,755
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,158
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 8,789
B.V.1. Statutory reserves (323A, 451A) 8,789
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 369
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 369
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,877,608
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,886,835
I. Revenues from the sale of goods (604, 607) 2,877,608
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 0
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,727
** 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 2,546,089
A. The costs incurred for the purchase of goods sold (504, 507) 1,978,565
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,175
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 134,793
E. Personnel expenses (r. 16 to r. 19) 337,834
E.1. Wages and salaries (521, 522) 259,770
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 72,196
4. Social expenses (527, 528) 5,868
F. Taxes and fees (účtová group of 53) 1,444
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,672
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 1,670
I. Allowance for bad debts (+/-) (547) 6,066
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,870
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 340,746
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 718,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 192
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 10
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 113
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 69
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,971
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 478
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 1,493
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,779
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 338,967
R. Income tax (r. 58 + r. 59) 78,928
R.1. Income tax expense current (591, 595) 81,596
2. Deferred income taxes (+/-) (592) -2,668
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 260,039
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35722118 TIN: 2020203526 VAT number: SK2020203526
  • Registered seat: SINOP ALFA, Bratislavská 81, 90201, Pezinok
  • Date create: 10 July 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Jiří Brečka 42 Jivno 373 71 Česká republika 21.01.2009
    Ing. Václav Študlar Witthanova 553 Včelná 373 82 Česká republika 21.01.2009
    Ivan Lobík Senecká 31 Pezinok 902 01 05.10.2009
  • Owners:
    Person Function Share Registered seat
    SINOP CB a.s. 6 639 € (100%) Praha 130 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      01.10.2012Nové sidlo:
      Bratislavská 81 Pezinok 902 01
      30.09.2012Zrušené sidlo:
      Bratislavská 85/198 Pezinok 902 01
      13.01.2010Noví spoločníci:
      SINOP CB a.s. Jeseniova 2851/32 Praha 130 00 Česká republika
      Nový štatutárny orgán:
      Ivan Lobík Senecká 31 Pezinok 902 01 Vznik funkcie: 05.10.2009
      12.01.2010Zrušeny spoločníci:
      Ing. Jiří Břečka 42 Jivno 373 71 Česká republika
      Ing. Václav Študlar Witthanova 553 Včelná 373 82 Česká republika
      Ing. Václav Kříž Kodetka - Okružní 89 Rudolfov 373 71 Česká republika
      17.02.2009Noví spoločníci:
      Ing. Jiří Břečka 42 Jivno 373 71 Česká republika
      Ing. Václav Študlar Witthanova 553 Včelná 373 82 Česká republika
      16.02.2009Zrušeny spoločníci:
      Ing. Jiří Břečka Witthanova 553 Včelná 373 82 Česká republika
      Ing. Václav Študlar 42 Jivno 373 71 Česká republika
      21.01.2009Nové obchodné meno:
      SINOP ALFA, s. r. o.
      Nové sidlo:
      Bratislavská 85/198 Pezinok 902 01
      Noví spoločníci:
      Ing. Jiří Břečka Witthanova 553 Včelná 373 82 Česká republika
      Ing. Václav Študlar 42 Jivno 373 71 Česká republika
      Nový štatutárny orgán:
      Ing. Jiří Brečka 42 Jivno 373 71 Česká republika
      Ing. Václav Študlar Witthanova 553 Včelná 373 82 Česká republika
      20.01.2009Zrušené obchodné meno:
      SINOP - ALFA, s.r.o.
      Zrušené sidlo:
      Bratislavská 83 Pezinok 902 01
      Zrušeny spoločníci:
      Ing. Jiří Břečka J. Murgaša 3174/40 Nové Zámky 940 01
      Ing. Václav Študlar J. Murgaša 3174/40 Nové Zámky 940 01
      Zrušeny štatutárny orgán:
      Ing. Jiří Brečka J.Murgaša 3174/40 Nové Zámky 940 01
      Ing. Václav Študlar J.Murgaša 3174/40 Nové Zámky 940 01
      19.09.2001Nové predmety činnosti:
      montáže a opravy chadiarenských zariadení
      montáže a opravy elektrozariadení
      11.05.2001Noví spoločníci:
      Ing. Jiří Břečka J. Murgaša 3174/40 Nové Zámky 940 01
      Ing. Václav Kříž Kodetka - Okružní 89 Rudolfov 373 71 Česká republika
      10.05.2001Zrušeny spoločníci:
      SINOP, s.r.o., IČO 63886359 Františka Ondříčka 8 České Budějovice Česká republika
      15.01.2001Noví spoločníci:
      Ing. Václav Študlar J. Murgaša 3174/40 Nové Zámky 940 01
      14.01.2001Zrušeny spoločníci:
      Ing. Martin Kralovič Mariánska 8 Bratislava
      23.05.2000Nový štatutárny orgán:
      konatelia
      Ing. Jiří Brečka J.Murgaša 3174/40 Nové Zámky 940 01
      Ing. Václav Študlar J.Murgaša 3174/40 Nové Zámky 940 01
      22.05.2000Zrušeny štatutárny orgán:
      konateľ
      Ing. Martin Kralovič Mariánska 8 Bratislava
      28.10.1998Noví spoločníci:
      SINOP, s.r.o., IČO 63886359 Františka Ondříčka 8 České Budějovice Česká republika
      Ing. Martin Kralovič Mariánska 8 Bratislava
      27.10.1998Zrušeny spoločníci:
      SINOP, s.r.o., IČO 63886359 Františka Ondříčka 8 České Budějovice Česká republika
      Ing. Martin Kralovič Mariánska 8 Bratislava
      10.07.1997Nové obchodné meno:
      SINOP - ALFA, s.r.o.
      Nové sidlo:
      Bratislavská 83 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečným spotrebiteľom /maloobchod/ v rozsahu voľnej živnosti
      Noví spoločníci:
      SINOP, s.r.o., IČO 63886359 Františka Ondříčka 8 České Budějovice Česká republika
      Ing. Martin Kralovič Mariánska 8 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Martin Kralovič Mariánska 8 Bratislava