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SRMi - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name SRMi
PIN 35801433
TIN 2020235382
VAT number SK2020235382
Date create 06 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat SRMi
Priemyselná 12
96563
Žiar nad Hronom
Financial information
Sales and income 525 598 €
Profit 41 553 €
Capital 248 511 €
Own capital 42 236 €
Contact Information
Email srmi@srmi.sk
Phone(s) 0456013203, 0456013232, 0905975936, 0456013200, 0456013201, 0456720271
Mobile phone(s) +421905975936, 0905975936
Fax(es) 0456013203, 0456013232
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 315,772
A. Non-current assets r. 03 + r. 11 + r. 21 49,934
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,934
A.II.1. Land (031) - /092A/ 15,725
2. Buildings (021) - /081, 092A/ 20,643
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,566
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 260,795
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 271
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 271
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 271
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,117
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,852
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,852
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 265
B.V. Financial accounts r. 72 + r. 73 152,407
B.V.1. Money (211, 213, 21X) 2,019
2. Bank accounts (221A, 22X +/- 261) 150,388
C. Total accruals (r. 75 to r. 78) 5,043
2. Prepaid expenses short-term (381A, 382A) 5,043
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 315,772
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,374
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 6,603
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,603
A.VII. Profit / loss from previous years r. 98 + r. 99 63,579
A.VII.1. Retained earnings from previous years (428) 63,579
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) 41,553
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 197,398
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,454
9. Liabilities from social fund (472) 10,454
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,002
B.IV.1. Trade payables total (r. 124 to r. 126) 13,933
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,933
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 56,087
6. Liabilities to employees (331, 333, 33X, 479A) 10,107
7. Liabilities from social insurance (336) 7,812
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,992
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 71
B.V. Short-term provisions r. 137 + r. 138 4,042
B.V.1. Statutory reserves (323A, 451A) 3,242
2. Other reserves (323A, 32X, 459A, 45XA) 800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 88,900
Date of updating data: 05.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 525,850
** Income from the economic activity of the total sum (r. 03 to r. 09) 525,598
I. Revenues from the sale of goods (604, 607) 37,265
III. Revenues from sale of services (602, 606) 483,516
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,817
** 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. 26 469,441
A. The costs incurred for the purchase of goods sold (504, 507) 22,568
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,234
D. Services (účtová group of 51) 76,553
E. Personnel expenses (r. 16 to r. 19) 282,717
E.1. Wages and salaries (521, 522) 198,565
3. The cost of social insurance (524, 525, 526) 74,642
4. Social expenses (527, 528) 9,510
F. Taxes and fees (účtová group of 53) 3,787
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,952
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,952
I. Allowance for bad debts (+/-) (547) 1,058
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 572
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 347,426
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 253
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 240
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,484
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,483
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,231
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,926
R. Income tax (r. 58 + r. 59) 13,373
R.1. Income tax expense current (591, 595) 13,373
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,553
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016