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Silverlake Symmetri - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Silverlake Symmetri
PIN 35780274
Date create 21 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Silverlake Symmetri
Karadžičova 14
82108
Bratislava
Financial information
Sales and income 4 559 630 €
Profit -37 621 €
Capital 1 647 629 €
Own capital 335 244 €
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,567,740
A. Non-current assets r. 03 + r. 11 + r. 21 60,437
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,437
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,437
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,440,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 364,633
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 196,342
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 196,342
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 130,856
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,435
B.V. Financial accounts r. 72 + r. 73 1,076,166
B.V.1. Money (211, 213, 21X) 41,640
2. Bank accounts (221A, 22X +/- 261) 1,034,526
C. Total accruals (r. 75 to r. 78) 66,504
C.1. Prepaid expenses long-term (381A, 382A) 989
2. Prepaid expenses short-term (381A, 382A) 65,515
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,567,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 297,623
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 135
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 328,138
A.VII.1. Retained earnings from previous years (428) 424,202
2. Accumulated losses from previous years (/-/429) -96,064
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) -37,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,270,117
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,065
9. Liabilities from social fund (472) 15,119
12. Deferred tax liability (481A) 1,946
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,197,711
B.IV.1. Trade payables total (r. 124 to r. 126) 109,263
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,263
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,533
6. Liabilities to employees (331, 333, 33X, 479A) 317
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,085,598
B.V. Short-term provisions r. 137 + r. 138 55,341
B.V.1. Statutory reserves (323A, 451A) 55,341
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,539,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,559,630
III. Revenues from sale of services (602, 606) 4,539,947
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,683
** 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 4,373,655
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,993
D. Services (účtová group of 51) 814,344
E. Personnel expenses (r. 16 to r. 19) 3,484,499
E.1. Wages and salaries (521, 522) 2,701,672
3. The cost of social insurance (524, 525, 526) 736,760
4. Social expenses (527, 528) 46,067
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,868
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,868
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,951
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 185,975
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,689,610
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 93
XII. Foreign exchange gains (663) 93
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 168,115
O. Exchange rate losses (563) 15,700
Q. Other expenses on financial activities (568, 569) 152,415
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -168,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,953
R. Income tax (r. 58 + r. 59) 55,574
R.1. Income tax expense current (591, 595) 51,498
2. Deferred income taxes (+/-) (592) 4,076
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,621
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016