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SIPOX HOLDING - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name SIPOX HOLDING
PIN 35767014
TIN 2020274663
VAT number SK2020274663
Date create 01 June 1999
Company category Akciová spoločnosť
Registered seat SIPOX HOLDING
Červeňova 28
81103
Bratislava
Financial information
Sales and income 1 486 980 €
Profit 81 381 €
Capital 30 851 164 €
Own capital 29 117 020 €
Contact Information
Email sipox@sipox.sk
Website http://www.sipox.sk
Phone(s) +421259355111
Fax(es) 0259355700
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,339,448
A. Non-current assets r. 03 + r. 11 + r. 21 31,984,531
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,467
2. Software (013) - /073, 091A/ 8,467
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,651,678
A.II.1. Land (031) - /092A/ 397,394
2. Buildings (021) - /081, 092A/ 2,113,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,968
7. Acquired long-term tangible assets (042) - /094/ 120,549
A.III. Non-current financial assets total (r. 22-r. 32) 29,324,386
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 27,879,379
3. Other feasible securities and shares (063A) - /096A/ 33,194
4. Loans to affiliated entities (066A) - /096A/ 1,172,083
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 3,244
6. Other loans (067A) - /096A/ 236,486
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 346,621
B.I. Total inventory (r. 35 to r. 40) 56
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 235,221
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 233,040
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 159,374
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,666
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,181
B.V. Financial accounts r. 72 + r. 73 111,344
B.V.1. Money (211, 213, 21X) 1,099
2. Bank accounts (221A, 22X +/- 261) 110,245
C. Total accruals (r. 75 to r. 78) 8,296
2. Prepaid expenses short-term (381A, 382A) 3,771
4. Accrued income short-term (385A) 4,525
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,339,448
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,199,388
A.I. Capital sum (r. 82 to r. 84) 44,736,600
A.I.1. Share capital (411 or +/- 491) 44,736,600
A.II. Share premium (412) 215,703
A.III. Other capital funds (413) 693
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,086,419
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,697,515
2. Valuation differences from capital participation (+/- 415) -388,904
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,748,570
2. Accumulated losses from previous years (/-/429) -8,748,570
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) 81,381
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,140,060
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,358
B.I.1. Long-term trade payables total (r. 104-r. 106) 63,263
1.c. Other payables (321A, 475A, 476A) 63,263
9. Liabilities from social fund (472) 1,095
B.III Long-term bank loans (461A, 46XA) 398,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 535,088
B.IV.1. Trade payables total (r. 124 to r. 126) 445,301
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,433
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,868
6. Liabilities to employees (331, 333, 33X, 479A) 20,629
7. Liabilities from social insurance (336) 10,575
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,910
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,673
B.V. Short-term provisions r. 137 + r. 138 21,657
B.V.1. Statutory reserves (323A, 451A) 21,657
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,120,603
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,497,470
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,486,980
III. Revenues from sale of services (602, 606) 1,478,092
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,888
** 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 1,379,697
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 278,233
D. Services (účtová group of 51) 368,043
E. Personnel expenses (r. 16 to r. 19) 452,996
E.1. Wages and salaries (521, 522) 345,463
3. The cost of social insurance (524, 525, 526) 96,866
4. Social expenses (527, 528) 10,667
F. Taxes and fees (účtová group of 53) 21,494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 229,348
G.1. Depreciation of intangible assets and property, plant and equipment (551) 229,348
I. Allowance for bad debts (+/-) (547) -5,546
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,129
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,283
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 831,816
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,490
XI. Interest income (r. 40 + r. 41) 10,299
2. Other interest income (662A) 10,299
XII. Foreign exchange gains (663) 191
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,512
N. Interest cost (r. 50 + r. 51) 29,726
N.1. Interest expense for the linked entities (562A) 18,322
2. Other expense (562A) 11,404
O. Exchange rate losses (563) 123
Q. Other expenses on financial activities (568, 569) 3,663
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 84,261
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,381
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016