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SAMDEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAMDEX
PIN 35804190
TIN 2020281692
VAT number SK2020281692
Date create 22 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SAMDEX
V Záhradách 33
81103
Bratislava
Financial information
Sales and income 948 299 €
Profit 32 101 €
Capital 215 627 €
Own capital 127 960 €
Contact Information
Phone(s) 0254419133, 0254419523
Fax(es) 0254419523
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 244,337
A. Non-current assets r. 03 + r. 11 + r. 21 38,910
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,910
2. Buildings (021) - /081, 092A/ 10,778
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,132
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 193,339
B.I. Total inventory (r. 35 to r. 40) 34,512
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,512
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,780
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,780
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,564
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,055
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,509
B.V. Financial accounts r. 72 + r. 73 105,483
B.V.1. Money (211, 213, 21X) 12,229
2. Bank accounts (221A, 22X +/- 261) 93,254
C. Total accruals (r. 75 to r. 78) 12,088
2. Prepaid expenses short-term (381A, 382A) 12,088
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 244,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 160,061
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 120,657
A.VII.1. Retained earnings from previous years (428) 120,657
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) 32,101
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,155
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,014
B.IV.1. Trade payables total (r. 124 to r. 126) 36,762
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,762
6. Liabilities to employees (331, 333, 33X, 479A) 7,375
7. Liabilities from social insurance (336) 7,262
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,129
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,486
B.V. Short-term provisions r. 137 + r. 138 5,141
B.V.1. Statutory reserves (323A, 451A) 5,141
C. Total accruals (r. 142 to r. 145) 121
2. Accrued expenses kratkodobé (383A) 121
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 948,179
** Income from the economic activity of the total sum (r. 03 to r. 09) 948,299
I. Revenues from the sale of goods (604, 607) 942,832
II. Revenues from sales of own products (601) 5,347
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 120
** 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. 26 900,799
A. The costs incurred for the purchase of goods sold (504, 507) 566,650
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,304
D. Services (účtová group of 51) 155,428
E. Personnel expenses (r. 16 to r. 19) 134,601
E.1. Wages and salaries (521, 522) 95,147
3. The cost of social insurance (524, 525, 526) 33,192
4. Social expenses (527, 528) 6,262
F. Taxes and fees (účtová group of 53) 774
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,860
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,500
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 201,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 456
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XIV. Other income from financial activities (668) 451
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,679
Q. Other expenses on financial activities (568, 569) 5,679
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,277
R. Income tax (r. 58 + r. 59) 10,176
R.1. Income tax expense current (591, 595) 10,176
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,101
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015