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SIMON seeds - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIMON seeds
PIN 35820225
TIN 2020284893
VAT number SK2020284893
Date create 18 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMON seeds
Račianska 188
83105
Bratislava
Financial information
Sales and income 768 190 €
Profit 28 226 €
Capital 374 658 €
Own capital 84 384 €
Contact Information
Phone(s) 0244872040, 0317842408, 0244871045, 0347722205
Mobile phone(s) +421908880767, 0907899459
Fax(es) 0244681721
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 394,758
A. Non-current assets r. 03 + r. 11 + r. 21 20,158
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,158
2. Buildings (021) - /081, 092A/ 9,421
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,737
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 374,308
B.I. Total inventory (r. 35 to r. 40) 49,262
5. Goods (132, 133, 13X, 139) - /196, 19X/ 49,262
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 270,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 270,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,804
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,804
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,308
B.V. Financial accounts r. 72 + r. 73 14,934
B.V.1. Money (211, 213, 21X) 7,293
2. Bank accounts (221A, 22X +/- 261) 7,641
C. Total accruals (r. 75 to r. 78) 292
2. Prepaid expenses short-term (381A, 382A) 292
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 394,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,610
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 77,081
A.VII.1. Retained earnings from previous years (428) 77,081
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) 28,226
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,148
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,149
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,149
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 194,053
B.IV.1. Trade payables total (r. 124 to r. 126) 133,829
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,829
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,160
6. Liabilities to employees (331, 333, 33X, 479A) 767
7. Liabilities from social insurance (336) 1,342
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 955
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 83,946
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 768,192
** Income from the economic activity of the total sum (r. 03 to r. 09) 768,190
I. Revenues from the sale of goods (604, 607) 768,190
** 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. 26 730,382
A. The costs incurred for the purchase of goods sold (504, 507) 586,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,381
D. Services (účtová group of 51) 47,120
E. Personnel expenses (r. 16 to r. 19) 64,800
E.1. Wages and salaries (521, 522) 46,217
3. The cost of social insurance (524, 525, 526) 15,949
4. Social expenses (527, 528) 2,634
F. Taxes and fees (účtová group of 53) 512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,706
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,706
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,005
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,808
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 116,831
** 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) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,574
N. Interest cost (r. 50 + r. 51) 611
2. Other expense (562A) 611
O. Exchange rate losses (563) 41
Q. Other expenses on financial activities (568, 569) 922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,572
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,236
R. Income tax (r. 58 + r. 59) 8,010
R.1. Income tax expense current (591, 595) 8,010
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,226
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35820225 TIN: 2020284893 VAT number: SK2020284893
  • Registered seat: SIMON seeds, Račianska 188, 83105, Bratislava
  • Date create: 18 September 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Simon Kamilková 8/6814 Bratislava 831 06 07.10.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Simon 6 639 € (100%) Kamilková 8/6814 Bratislava 831 06
    • History of changes in the company and the presentation of trade registers:
      08.03.2006Noví spoločníci:
      Ing. Jozef Simon Kamilková 6814/8 Bratislava 831 06
      07.03.2006Zrušeny spoločníci:
      Ing. Jozef Simon Landauova 3144/8 Bratislava
      05.12.2002Nové obchodné meno:
      SIMON seeds, s.r.o.
      Nové sidlo:
      Račianska 188 Bratislava 831 05
      Noví spoločníci:
      Ing. Jozef Simon Landauova 3144/8 Bratislava
      Nový štatutárny orgán:
      Ing. Jozef Simon Kamilková 8/6814 Bratislava 831 06 Vznik funkcie: 07.10.2002
      04.12.2002Zrušené obchodné meno:
      GARDEN TRADE, spol. s r.o.
      Zrušené sidlo:
      Baštová 7 Bratislava 811 03
      Zrušeny spoločníci:
      Juraj Hatvany 8. mája 1 Šaľa 927 01
      Zrušeny štatutárny orgán:
      Juraj Hatvany 8. mája 1 Šaľa 927 01 Skončenie funkcie: 07.10.2002
      18.09.2001Nové obchodné meno:
      GARDEN TRADE, spol. s r.o.
      Nové sidlo:
      Baštová 7 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      sprostredkovanie obchodu, výroby a služieb
      reklamná činnosť
      marketing
      návrh, realizácia a údržba sadovníckych a záhradných úprav
      výroba, balenie a predaj osív a sadby
      poradenská činnosť v oblasti záhradníctva
      Noví spoločníci:
      Juraj Hatvany 8. mája 1 Šaľa 927 01
      Nový štatutárny orgán:
      konateľ
      Juraj Hatvany 8. mája 1 Šaľa 927 01 Skončenie funkcie: 07.10.2002