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SMC Priemyselná automatizácia - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name SMC Priemyselná automatizácia
PIN 35724340
TIN 2020267843
VAT number SK2020267843
Date create 06 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SMC Priemyselná automatizácia
Fatranská ulica 1223
01301
Teplička nad Váhom
Financial information
Sales and income 4 081 638 €
Profit 233 360 €
Capital 6 017 233 €
Own capital 5 708 211 €
Contact Information
Phone(s) 0255423065, 0424434207, 0413213211, 0413213218
Fax(es) 0413213210
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,244,666
A. Non-current assets r. 03 + r. 11 + r. 21 2,055,762
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,247
2. Software (013) - /073, 091A/ 5,247
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,050,515
A.II.1. Land (031) - /092A/ 417,227
2. Buildings (021) - /081, 092A/ 1,494,002
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 139,286
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,183,573
B.I. Total inventory (r. 35 to r. 40) 312,658
B.I.1. Material (112, 119, 11X) - /191, 19X/ 301
5. Goods (132, 133, 13X, 139) - /196, 19X/ 312,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 710,996
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 698,413
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 698,413
3. Other loans to affiliated entities (351A) - /391A/ 7,530
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,053
B.V. Financial accounts r. 72 + r. 73 3,159,919
B.V.1. Money (211, 213, 21X) 3,856
2. Bank accounts (221A, 22X +/- 261) 3,156,063
C. Total accruals (r. 75 to r. 78) 5,331
2. Prepaid expenses short-term (381A, 382A) 2,363
4. Accrued income short-term (385A) 2,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,244,666
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,936,571
A.I. Capital sum (r. 82 to r. 84) 3,220,000
A.I.1. Share capital (411 or +/- 491) 3,220,000
A.III. Other capital funds (413) 830
A.IV. The legal reserve funds r. 88 + r. 89 107,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 107,200
A.VII. Profit / loss from previous years r. 98 + r. 99 2,375,181
A.VII.1. Retained earnings from previous years (428) 2,375,181
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) 233,360
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 308,095
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,284
9. Liabilities from social fund (472) 1,372
12. Deferred tax liability (481A) 46,912
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 206,369
B.IV.1. Trade payables total (r. 124 to r. 126) 12,566
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,566
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 38,656
6. Liabilities to employees (331, 333, 33X, 479A) 34,762
7. Liabilities from social insurance (336) 22,672
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 97,713
B.V. Short-term provisions r. 137 + r. 138 53,442
B.V.1. Statutory reserves (323A, 451A) 14,937
2. Other reserves (323A, 32X, 459A, 45XA) 38,505
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,924,462
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,081,638
I. Revenues from the sale of goods (604, 607) 3,845,172
III. Revenues from sale of services (602, 606) 79,290
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 155,924
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,252
** 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 3,772,533
A. The costs incurred for the purchase of goods sold (504, 507) 2,410,311
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,501
C Impairment losses on inventories (+/-) (505) -11,518
D. Services (účtová group of 51) 261,612
E. Personnel expenses (r. 16 to r. 19) 742,252
E.1. Wages and salaries (521, 522) 538,166
3. The cost of social insurance (524, 525, 526) 191,125
4. Social expenses (527, 528) 12,961
F. Taxes and fees (účtová group of 53) 9,032
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 203,611
G.1. Depreciation of intangible assets and property, plant and equipment (551) 203,611
I. Allowance for bad debts (+/-) (547) 7,833
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,899
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 309,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,305,480
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,989
XI. Interest income (r. 40 + r. 41) 6,978
2. Other interest income (662A) 6,978
XII. Foreign exchange gains (663) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,337
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 2,326
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,652
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 313,757
R. Income tax (r. 58 + r. 59) 80,397
R.1. Income tax expense current (591, 595) 84,037
2. Deferred income taxes (+/-) (592) -3,640
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 233,360
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015