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SKLOBETÓN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SKLOBETÓN
PIN 35820578
TIN 2020215263
VAT number SK2020215263
Date create 24 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SKLOBETÓN
Kopčianska 63
85101
Bratislava
Financial information
Sales and income 308 574 €
Profit -5 638 €
Capital 254 518 €
Own capital -558 170 €
Contact Information
Email info@sklobeton.sk
Phone(s) 0262850505, 0263535333
Fax(es) 0263535332
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 28,119
A. Non-current assets r. 03 + r. 04 + r. 09 28,119
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 25,172
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 81,635
A.III. Non-current financial assets total (r. 10-r. 13) 17,387
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,516
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,754
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -563,807
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -565,472
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,638
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 673,561
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 714
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 672,838
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 20,223
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 642,135
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 308,574
I. Revenues from the sale of goods (604, 607) 200,147
II. Revenues from sales of own products and services (601, 602, 606) 1,010
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 107,417
* The cost of economic activity total total (r. 09 to r. 17) 306,520
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 216,502
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 26,431
C. Services (účtová group of 51) 38,480
D. Personal expenses (účtová group of 52) 5,229
E. Taxes and fees (účtová group of 53) 655
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,768
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,455
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,054
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -80,256
* Revenues from financial activities total sum (r. 21 to r. 26) 185
XI. Foreign exchange gains (663) 185
* Costs for financial activities total sum (r. 28 to r. 33) 6,917
M. Interest expense (562) 1,807
N. Exchange rate losses (563) 3,417
O. Other expenses on financial activities (568, 569) 1,693
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,732
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,678
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,638
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015