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Skantech - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Skantech
PIN 35800046
TIN 2020223733
VAT number SK2020223733
Date create 13 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Skantech
Sekurisova 16
84102
Bratislava
Financial information
Sales and income 442 819 €
Profit 7 746 €
Capital 543 411 €
Own capital 38 502 €
Contact Information
Email skantech@skantech.sk
Website http://www.skantech.sk;http://www.sketch.sk
Phone(s) +421264463785, +421243637701, +421243637703
Mobile phone(s) +421905612407
Fax(es) 0264463785
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 236,587
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 236,311
B.I. Total inventory (r. 35 to r. 40) 22,708
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 166,332
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 160,538
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 160,538
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,794
B.V. Financial accounts r. 72 + r. 73 47,271
B.V.1. Money (211, 213, 21X) 29,128
2. Bank accounts (221A, 22X +/- 261) 18,143
C. Total accruals (r. 75 to r. 78) 276
2. Prepaid expenses short-term (381A, 382A) 276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 236,587
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,248
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 31,199
A.VII.1. Retained earnings from previous years (428) 31,199
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) 7,746
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,339
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 332
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 187,785
B.IV.1. Trade payables total (r. 124 to r. 126) 179,471
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 179,471
6. Liabilities to employees (331, 333, 33X, 479A) 2,175
7. Liabilities from social insurance (336) 1,268
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,871
B.V. Short-term provisions r. 137 + r. 138 2,222
B.V.1. Statutory reserves (323A, 451A) 2,222
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 442,819
I. Revenues from the sale of goods (604, 607) 370,324
III. Revenues from sale of services (602, 606) 69,449
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,046
** 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. 26 428,255
A. The costs incurred for the purchase of goods sold (504, 507) 263,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,624
D. Services (účtová group of 51) 106,397
E. Personnel expenses (r. 16 to r. 19) 43,155
E.1. Wages and salaries (521, 522) 32,404
3. The cost of social insurance (524, 525, 526) 10,577
4. Social expenses (527, 528) 174
F. Taxes and fees (účtová group of 53) 5,383
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 205
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,261
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,715
O. Exchange rate losses (563) 791
Q. Other expenses on financial activities (568, 569) 1,924
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,712
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,852
R. Income tax (r. 58 + r. 59) 4,106
R.1. Income tax expense current (591, 595) 4,106
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,746
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015