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Secop - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name Secop
PIN 35800399
TIN 2020235437
VAT number SK2020235437
Date create 22 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Secop
Továrenská 49
95301
Zlaté Moravce
Financial information
Sales and income 191 505 111 €
Profit -2 684 786 €
Capital 109 365 137 €
Own capital 15 317 474 €
Contact Information
Email z.dudasova@secop.com
Phone(s) 0376406134
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 104,890,069
A. Non-current assets r. 03 + r. 11 + r. 21 47,598,755
A.I. Non-current intangible assets total (r. 04 to r. 10) 69,080
2. Software (013) - /073, 091A/ 39,336
6. Acquired long-term intangible assets (041) - /093/ 29,744
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,529,674
A.II.1. Land (031) - /092A/ 3,511,541
2. Buildings (021) - /081, 092A/ 4,740,129
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,883,399
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,917
7. Acquired long-term tangible assets (042) - /094/ 1,354,234
8. Advances on long-term tangible assets (052) - /095A/ 38,454
A.III. Non-current financial assets total (r. 22-r. 32) 1
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,291,314
B.I. Total inventory (r. 35 to r. 40) 19,138,942
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,741,409
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,687,145
3. Products (123) - /194/ 4,527,306
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,183,082
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,092,632
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,483,846
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,483,846
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 10,766,194
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 761,178
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 81,414
B.V. Financial accounts r. 72 + r. 73 5,059,740
B.V.1. Money (211, 213, 21X) 603
2. Bank accounts (221A, 22X +/- 261) 5,059,137
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 104,890,069
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,511,706
A.I. Capital sum (r. 82 to r. 84) 91,742,160
A.I.1. Share capital (411 or +/- 491) 91,742,160
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -120,983
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -120,983
A.VII. Profit / loss from previous years r. 98 + r. 99 -76,425,017
2. Accumulated losses from previous years (/-/429) -76,425,017
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) -2,684,786
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,163,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,662,361
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 25,542,753
9. Liabilities from social fund (472) 22,821
11. Long-term liabilities from derivative operations (373A, 377A) 96,787
B.II. Long-term provisions r. 119 + r. 120 52,000
2. Other provisions (459A, 45X) 52,000
B.III Long-term bank loans (461A, 46XA) 12,481,466
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,612,914
B.IV.1. Trade payables total (r. 124 to r. 126) 38,576,212
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,576,212
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 152,405
6. Liabilities to employees (331, 333, 33X, 479A) 578,883
7. Liabilities from social insurance (336) 378,536
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 811,401
9. Liabilities from derivative operations (373A, 377A) 24,196
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 91,281
B.V. Short-term provisions r. 137 + r. 138 4,468,731
B.V.1. Statutory reserves (323A, 451A) 1,114,960
2. Other reserves (323A, 32X, 459A, 45XA) 3,353,771
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,885,607
C. Total accruals (r. 142 to r. 145) 3,215,284
3. Deferred revenue long-term (384A) 2,605,324
4. Deferred income short-term (384A) 609,960
Date of updating data: 18.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 186,298,443
** Income from the economic activity of the total sum (r. 03 to r. 09) 191,505,111
I. Revenues from the sale of goods (604, 607) 52,347,852
II. Revenues from sales of own products (601) 126,330,352
III. Revenues from sale of services (602, 606) 1,342,109
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 4,081,115
V. Activation (účtová a group of 62) 136,310
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,278,130
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 989,243
** 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. 26 193,474,067
A. The costs incurred for the purchase of goods sold (504, 507) 36,318,583
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 105,399,586
C Impairment losses on inventories (+/-) (505) -399,609
D. Services (účtová group of 51) 19,997,291
E. Personnel expenses (r. 16 to r. 19) 13,131,002
E.1. Wages and salaries (521, 522) 9,373,955
2. Remuneration of members of the company bodies and cooperative (523) 2,000
3. The cost of social insurance (524, 525, 526) 3,163,447
4. Social expenses (527, 528) 591,600
F. Taxes and fees (účtová group of 53) 86,722
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,807,190
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,935,759
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -128,569
H. Residual price of sold long-term assets and material sold (541, 542) 3,809,692
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,323,610
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,968,956
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,921,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,298,936
IX. Income from non-current financial assets total (r. 32 to r. 34) 13,896
IX.1. Income from securities and shares of affiliated entities (665) 13,896
XI. Interest income (r. 40 + r. 41) 371,327
XI.1. Interest income from linked entities (662A) 371,017
2. Other interest income (662A) 310
XII. Foreign exchange gains (663) 913,291
XIV. Other income from financial activities (668) 422
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,011,827
N. Interest cost (r. 50 + r. 51) 1,443,581
N.1. Interest expense for the linked entities (562A) 947,657
2. Other expense (562A) 495,924
O. Exchange rate losses (563) 198,988
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 20,485
Q. Other expenses on financial activities (568, 569) 348,773
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -712,891
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,681,847
R. Income tax (r. 58 + r. 59) 2,939
R.1. Income tax expense current (591, 595) 2,939
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,684,786
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015