Create Invoice

FREE ZONE SIPOX - Company Information, finance statistics

Date of updating data: 27.09.2016
Basic information
Business name FREE ZONE SIPOX
PIN 35749245
TIN 2020211611
VAT number SK2020211611
Date create 10 July 1998
Company category Akciová spoločnosť
Registered seat FREE ZONE SIPOX
Kopčianska 92
85203
Bratislava
Financial information
Sales and income 660 496 €
Profit -10 264 €
Capital 6 447 413 €
Own capital 5 221 081 €
Contact Information
Phone(s) 0903774000
Mobile phone(s) 0903255050, 0903774000
Fax(es) 0263822590
Date of updating data: 27.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,672,638
A. Non-current assets r. 03 + r. 11 + r. 21 7,300,733
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,726,054
A.II.1. Land (031) - /092A/ 1,796,001
2. Buildings (021) - /081, 092A/ 818,283
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,029
7. Acquired long-term tangible assets (042) - /094/ 52,741
A.III. Non-current financial assets total (r. 22-r. 32) 4,574,679
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 855,121
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,063,745
3. Other feasible securities and shares (063A) - /096A/ 128,094
4. Loans to affiliated entities (066A) - /096A/ 293,841
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 233,878
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 364,212
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 316,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 310,961
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 197,803
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113,158
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,203
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 707
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,237
B.V. Financial accounts r. 72 + r. 73 48,104
B.V.1. Money (211, 213, 21X) 250
2. Bank accounts (221A, 22X +/- 261) 47,854
C. Total accruals (r. 75 to r. 78) 7,693
2. Prepaid expenses short-term (381A, 382A) 499
4. Accrued income short-term (385A) 7,194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,672,638
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,480,767
A.I. Capital sum (r. 82 to r. 84) 4,315,226
A.I.1. Share capital (411 or +/- 491) 4,315,226
A.II. Share premium (412) 1,371,055
A.IV. The legal reserve funds r. 88 + r. 89 51,708
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 51,708
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 591,079
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 238,081
2. Valuation differences from capital participation (+/- 415) 9,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -85,618
A.VII.1. Retained earnings from previous years (428) 70,784
2. Accumulated losses from previous years (/-/429) -156,402
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) 580,815
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,191,871
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,885
B.I.1. Long-term trade payables total (r. 104-r. 106) 12,375
1.c. Other payables (321A, 475A, 476A) 12,375
9. Liabilities from social fund (472) 1,510
B.III Long-term bank loans (461A, 46XA) 116,200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 575,296
B.IV.1. Trade payables total (r. 124 to r. 126) 82,986
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,624
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) -1,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 81,362
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,587
7. Liabilities from social insurance (336) 3,272
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,481
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 346,970
B.V. Short-term provisions r. 137 + r. 138 6,817
B.V.1. Statutory reserves (323A, 451A) 6,817
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,400
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 469,273
Date of updating data: 27.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 663,730
** Income from the economic activity of the total sum (r. 03 to r. 09) 660,496
III. Revenues from sale of services (602, 606) 646,409
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,537
** 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. 26 660,085
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 88,145
D. Services (účtová group of 51) 289,554
E. Personnel expenses (r. 16 to r. 19) 100,383
E.1. Wages and salaries (521, 522) 71,775
3. The cost of social insurance (524, 525, 526) 24,888
4. Social expenses (527, 528) 3,720
F. Taxes and fees (účtová group of 53) 31,185
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,892
I. Allowance for bad debts (+/-) (547) 23,859
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 411
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 268,710
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,234
XI. Interest income (r. 40 + r. 41) 3,234
2. Other interest income (662A) 3,234
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,711
N. Interest cost (r. 50 + r. 51) 10,252
2. Other expense (562A) 10,252
Q. Other expenses on financial activities (568, 569) 459
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,066
R. Income tax (r. 58 + r. 59) 3,198
R.1. Income tax expense current (591, 595) 3,198
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,264
Date of updating data: 27.09.2016
Date of updating data: 27.09.2016