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SKIMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SKIMEX
PIN 35782366
TIN 2020207475
VAT number SK2020207475
Date create 22 February 2000
Company category Akciová spoločnosť
Registered seat SKIMEX
Továrenská 15
90101
Malacky
Financial information
Sales and income 192 137 €
Profit -219 285 €
Capital 3 101 786 €
Own capital 237 415 €
Contact Information
Mobile phone(s) +421948125511, +421905658999, +421944312556
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,091,677
A. Non-current assets r. 03 + r. 11 + r. 21 2,856,685
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,856,685
A.II.1. Land (031) - /092A/ 28,907
2. Buildings (021) - /081, 092A/ 2,629,506
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 181,605
8. Advances on long-term tangible assets (052) - /095A/ 16,667
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 212,599
B.I. Total inventory (r. 35 to r. 40) 168,361
5. Goods (132, 133, 13X, 139) - /196, 19X/ 168,361
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,317
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,766
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,766
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,551
B.V. Financial accounts r. 72 + r. 73 18,921
B.V.1. Money (211, 213, 21X) 170
2. Bank accounts (221A, 22X +/- 261) 18,751
C. Total accruals (r. 75 to r. 78) 22,393
C.1. Prepaid expenses long-term (381A, 382A) 22,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,091,677
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,127
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.IV. The legal reserve funds r. 88 + r. 89 28,778
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,778
A.VII. Profit / loss from previous years r. 98 + r. 99 -455,244
A.VII.1. Retained earnings from previous years (428) 319,251
2. Accumulated losses from previous years (/-/429) -774,495
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) -219,285
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,057,131
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,576,529
7. Long-term bills of exchange payable (478A) 2,496,080
10. Other long-term liabilities (336, 372A, 474A, 47XA) 80,449
B.III Long-term bank loans (461A, 46XA) 455,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,602
B.IV.1. Trade payables total (r. 124 to r. 126) 18,998
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,998
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,579
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,025
C. Total accruals (r. 142 to r. 145) 16,419
3. Deferred revenue long-term (384A) 16,419
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 192,136
** Income from the economic activity of the total sum (r. 03 to r. 09) 192,137
III. Revenues from sale of services (602, 606) 192,136
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
** 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. 26 380,565
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 97,877
D. Services (účtová group of 51) 80,401
F. Taxes and fees (účtová group of 53) 3,051
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 193,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 193,077
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -188,428
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,858
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,898
N. Interest cost (r. 50 + r. 51) 21,801
2. Other expense (562A) 21,801
Q. Other expenses on financial activities (568, 569) 8,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,897
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -218,325
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -219,285
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015