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SIMSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIMSTAV
PIN 35835443
TIN 2021650576
VAT number SK2021650576
Date create 22 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMSTAV
Varšavská 22
83103
Bratislava
Financial information
Sales and income 46 722 €
Profit -15 139 €
Capital 54 357 €
Own capital 10 192 €
Contact Information
Email simstav@simstav.sk
Website http://simstav.sk
Fax(es) 0244462990
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,400
B.I. Total inventory (r. 35 to r. 40) 3,210
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,318
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 128
B.V. Financial accounts r. 72 + r. 73 12,744
B.V.1. Money (211, 213, 21X) 8,935
2. Bank accounts (221A, 22X +/- 261) 3,809
C. Total accruals (r. 75 to r. 78) 780
2. Prepaid expenses short-term (381A, 382A) 780
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,180
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,947
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 2,889
A.VII.1. Retained earnings from previous years (428) 2,889
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) -15,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,127
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38
9. Liabilities from social fund (472) 38
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,786
B.IV.1. Trade payables total (r. 124 to r. 126) -1,021
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -1,021
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,776
6. Liabilities to employees (331, 333, 33X, 479A) 304
7. Liabilities from social insurance (336) 20
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,707
B.V. Short-term provisions r. 137 + r. 138 303
2. Other reserves (323A, 32X, 459A, 45XA) 303
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,058
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,722
III. Revenues from sale of services (602, 606) 60,058
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -13,896
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 560
** 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 60,824
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,260
D. Services (účtová group of 51) 4,936
E. Personnel expenses (r. 16 to r. 19) 12,705
E.1. Wages and salaries (521, 522) 8,670
3. The cost of social insurance (524, 525, 526) 3,041
4. Social expenses (527, 528) 994
F. Taxes and fees (účtová group of 53) 420
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,503
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,102
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -34
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 78
Q. Other expenses on financial activities (568, 569) 78
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,179
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,139
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015