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SYGY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SYGY
PIN 35813989
TIN 2020236625
VAT number SK2020236625
Date create 11 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SYGY
Kalinčiakova 4/1
83101
Bratislava
Financial information
Sales and income 174 247 €
Profit -1 117 €
Capital 186 087 €
Own capital -54 714 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 301,857
A. Non-current assets r. 03 + r. 11 + r. 21 101,475
A.II. Non-current tangible assets total (r. 12 to r. 20) 101,475
2. Buildings (021) - /081, 092A/ 953
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 196,019
B.I. Total inventory (r. 35 to r. 40) 27
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,756
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,756
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,756
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 185,847
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,768
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,768
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 79
B.V. Financial accounts r. 72 + r. 73 2,389
B.V.1. Money (211, 213, 21X) 80
2. Bank accounts (221A, 22X +/- 261) 2,309
C. Total accruals (r. 75 to r. 78) 4,363
2. Prepaid expenses short-term (381A, 382A) 4,363
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 301,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -55,831
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 -62,017
A.VII.1. Retained earnings from previous years (428) 11,730
2. Accumulated losses from previous years (/-/429) -73,747
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) -1,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 357,688
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106,651
B.I.1. Long-term trade payables total (r. 104-r. 106) 359
1.c. Other payables (321A, 475A, 476A) 359
5. Other long-term liabilities (479A, 47XA) 106,187
9. Liabilities from social fund (472) 105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 210,872
B.IV.1. Trade payables total (r. 124 to r. 126) 102,676
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,676
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 90,684
6. Liabilities to employees (331, 333, 33X, 479A) 663
7. Liabilities from social insurance (336) 222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,626
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
B.V. Short-term provisions r. 137 + r. 138 165
B.V.1. Statutory reserves (323A, 451A) 165
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,000
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) 174,247
III. Revenues from sale of services (602, 606) 174,247
** 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. 26 163,184
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,410
D. Services (účtová group of 51) 59,174
E. Personnel expenses (r. 16 to r. 19) 10,610
E.1. Wages and salaries (521, 522) 8,640
3. The cost of social insurance (524, 525, 526) 1,970
F. Taxes and fees (účtová group of 53) 270
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,271
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 27,271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,449
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,063
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,663
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,917
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 1,910
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,915
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,148
R. Income tax (r. 58 + r. 59) 10,265
R.1. Income tax expense current (591, 595) 10,265
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,117
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015