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Schmidt & Co. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Schmidt & Co.
PIN 35804530
TIN 2021557703
VAT number SK2021557703
Date create 26 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Schmidt & Co.
Kremeľská 21-23
84110
Bratislava
Financial information
Sales and income 260 584 €
Profit -6 097 €
Capital 2 366 445 €
Own capital 165 024 €
Contact Information
Phone(s) 0905807926, 0265730303
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,439,781
A. Non-current assets r. 03 + r. 11 + r. 21 842,643
A.II. Non-current tangible assets total (r. 12 to r. 20) 842,643
A.II.1. Land (031) - /092A/ 94,702
2. Buildings (021) - /081, 092A/ 186,972
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 140,976
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 419,993
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,595,511
B.I. Total inventory (r. 35 to r. 40) 1,525,434
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,525,434
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,260
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,260
B.V. Financial accounts r. 72 + r. 73 2,817
B.V.1. Money (211, 213, 21X) 2,817
C. Total accruals (r. 75 to r. 78) 1,627
C.1. Prepaid expenses long-term (381A, 382A) 1,627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,439,781
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 185,284
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 88,062
A.VII.1. Retained earnings from previous years (428) 88,062
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) -6,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,252,997
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 270,247
9. Liabilities from social fund (472) 247
10. Other long-term liabilities (336, 372A, 474A, 47XA) 270,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,563,755
B.IV.1. Trade payables total (r. 124 to r. 126) 5,009
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,009
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,547,841
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,294
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 611
B.V. Short-term provisions r. 137 + r. 138 607
B.V.1. Statutory reserves (323A, 451A) 607
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 269,913
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 148,475
C. Total accruals (r. 142 to r. 145) 1,500
3. Deferred revenue long-term (384A) 1,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 260,122
** Income from the economic activity of the total sum (r. 03 to r. 09) 260,584
I. Revenues from the sale of goods (604, 607) 128,527
III. Revenues from sale of services (602, 606) 122,428
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 462
** 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. 26 252,077
A. The costs incurred for the purchase of goods sold (504, 507) 96,648
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,704
D. Services (účtová group of 51) 62,320
F. Taxes and fees (účtová group of 53) 813
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,634
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,634
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,958
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,507
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 89,283
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,205
N. Interest cost (r. 50 + r. 51) 7,628
2. Other expense (562A) 7,628
Q. Other expenses on financial activities (568, 569) 2,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,205
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,698
R. Income tax (r. 58 + r. 59) 4,399
R.1. Income tax expense current (591, 595) 4,399
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,097
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015