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SCHMACHTL SK - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name SCHMACHTL SK
PIN 35773219
TIN 2020232709
VAT number SK2020232709
Date create 27 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHMACHTL SK
Valchárska 3
82109
Bratislava
Financial information
Sales and income 2 278 575 €
Profit 82 691 €
Capital 1 114 300 €
Own capital 824 277 €
Contact Information
Phone(s) +421258275600, +421258275611, +421258275630, +421258275640
Fax(es) 0258275601
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 927,246
A. Non-current assets r. 03 + r. 11 + r. 21 235,704
A.II. Non-current tangible assets total (r. 12 to r. 20) 235,704
A.II.1. Land (031) - /092A/ 41,115
2. Buildings (021) - /081, 092A/ 139,631
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 684,911
B.I. Total inventory (r. 35 to r. 40) 119,410
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,575
5. Goods (132, 133, 13X, 139) - /196, 19X/ 117,835
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 400,494
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 400,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 400,392
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 102
B.V. Financial accounts r. 72 + r. 73 165,007
B.V.1. Money (211, 213, 21X) 2,846
2. Bank accounts (221A, 22X +/- 261) 162,161
C. Total accruals (r. 75 to r. 78) 6,631
C.1. Prepaid expenses long-term (381A, 382A) 460
2. Prepaid expenses short-term (381A, 382A) 6,171
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 927,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 714,077
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 408
A.IV. The legal reserve funds r. 88 + r. 89 73,577
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 73,577
A.VII. Profit / loss from previous years r. 98 + r. 99 537,485
A.VII.1. Retained earnings from previous years (428) 537,485
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) 82,691
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,076
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,499
9. Liabilities from social fund (472) 879
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,620
B.II. Long-term provisions r. 119 + r. 120 9,024
2. Other provisions (459A, 45X) 9,024
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 175,517
B.IV.1. Trade payables total (r. 124 to r. 126) 79,043
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 79,043
6. Liabilities to employees (331, 333, 33X, 479A) 17,478
7. Liabilities from social insurance (336) 11,163
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 50,804
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,029
B.V. Short-term provisions r. 137 + r. 138 20,036
B.V.1. Statutory reserves (323A, 451A) 11,347
2. Other reserves (323A, 32X, 459A, 45XA) 8,689
C. Total accruals (r. 142 to r. 145) 93
2. Accrued expenses kratkodobé (383A) 93
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,273,852
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,278,575
I. Revenues from the sale of goods (604, 607) 2,248,367
III. Revenues from sale of services (602, 606) 25,485
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,423
** 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 2,160,515
A. The costs incurred for the purchase of goods sold (504, 507) 1,577,966
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,304
C Impairment losses on inventories (+/-) (505) -29,932
D. Services (účtová group of 51) 117,030
E. Personnel expenses (r. 16 to r. 19) 362,076
E.1. Wages and salaries (521, 522) 259,732
3. The cost of social insurance (524, 525, 526) 93,420
4. Social expenses (527, 528) 8,924
F. Taxes and fees (účtová group of 53) 2,904
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,285
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,285
I. Allowance for bad debts (+/-) (547) -270
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,152
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 118,060
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542,484
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,138
N. Interest cost (r. 50 + r. 51) 3,227
N.1. Interest expense for the linked entities (562A) 3,227
O. Exchange rate losses (563) 117
Q. Other expenses on financial activities (568, 569) 1,794
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,113
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 112,947
R. Income tax (r. 58 + r. 59) 30,256
R.1. Income tax expense current (591, 595) 30,256
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 82,691
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015