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SIMONI - Company Information, finance statistics

Date of updating data: 25.08.2016
Basic information
Business name SIMONI
PIN 35747447
TIN 2020271429
VAT number SK2020271429
Date create 15 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMONI
Pri Habánskom mlyne 26
81104
Bratislava
Financial information
Sales and income 2 595 235 €
Profit 50 602 €
Capital 271 131 €
Own capital 149 481 €
Contact Information
Phone(s) +421254652037, +421254652038, +421254652039
Mobile phone(s) +421905263187, +421908392509
Fax(es) 0254652038
Date of updating data: 25.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,374,032
A. Non-current assets r. 03 + r. 11 + r. 21 23,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,708
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,708
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,350,186
B.I. Total inventory (r. 35 to r. 40) 123,512
5. Goods (132, 133, 13X, 139) - /196, 19X/ 123,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,210,468
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,210,468
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,210,468
B.V. Financial accounts r. 72 + r. 73 16,206
B.V.1. Money (211, 213, 21X) 173
2. Bank accounts (221A, 22X +/- 261) 16,033
C. Total accruals (r. 75 to r. 78) 138
2. Prepaid expenses short-term (381A, 382A) 138
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,374,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 211,324
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 153,418
A.VII.1. Retained earnings from previous years (428) 153,418
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) 50,602
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,010,183
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,138
B.I.1. Long-term trade payables total (r. 104-r. 106) 17,742
1.c. Other payables (321A, 475A, 476A) 17,742
9. Liabilities from social fund (472) 396
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 991,149
B.IV.1. Trade payables total (r. 124 to r. 126) 966,526
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 966,526
6. Liabilities to employees (331, 333, 33X, 479A) 1,751
7. Liabilities from social insurance (336) 1,117
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,707
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48
B.V. Short-term provisions r. 137 + r. 138 896
2. Other reserves (323A, 32X, 459A, 45XA) 896
C. Total accruals (r. 142 to r. 145) 152,525
4. Deferred income short-term (384A) 152,525
Date of updating data: 25.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,595,257
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,595,235
I. Revenues from the sale of goods (604, 607) 2,570,185
III. Revenues from sale of services (602, 606) 22,488
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 62
** 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 2,521,708
A. The costs incurred for the purchase of goods sold (504, 507) 2,370,592
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,202
D. Services (účtová group of 51) 96,288
E. Personnel expenses (r. 16 to r. 19) 38,131
E.1. Wages and salaries (521, 522) 27,701
3. The cost of social insurance (524, 525, 526) 9,798
4. Social expenses (527, 528) 632
F. Taxes and fees (účtová group of 53) 333
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,713
I. Allowance for bad debts (+/-) (547) 1,438
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,527
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 119,591
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,045
N. Interest cost (r. 50 + r. 51) 1,736
2. Other expense (562A) 1,736
O. Exchange rate losses (563) 142
Q. Other expenses on financial activities (568, 569) 2,167
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,023
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,504
R. Income tax (r. 58 + r. 59) 18,902
R.1. Income tax expense current (591, 595) 18,902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,602
Date of updating data: 25.08.2016
Date of updating data: 25.08.2016