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Systémy priemyselnej informatiky - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Systémy priemyselnej informatiky
PIN 35839988
TIN 2021677658
VAT number SK2021677658
Date create 25 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Systémy priemyselnej informatiky
Kopčianska 14
85101
Bratislava
Financial information
Sales and income 396 456 €
Profit -1 401 €
Capital 231 643 €
Own capital 173 585 €
Contact Information
Email info@syprin.sk
Phone(s) 0905968666
Mobile phone(s) 0905968666
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 244,820
A. Non-current assets r. 03 + r. 11 + r. 21 60,862
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,862
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,862
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 180,348
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,397
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,250
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,147
B.V. Financial accounts r. 72 + r. 73 149,951
B.V.1. Money (211, 213, 21X) 945
2. Bank accounts (221A, 22X +/- 261) 149,006
C. Total accruals (r. 75 to r. 78) 3,610
2. Prepaid expenses short-term (381A, 382A) 3,610
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 244,820
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 146,384
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 2,000
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. 99 138,481
A.VII.1. Retained earnings from previous years (428) 138,481
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) -1,401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 98,089
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,481
9. Liabilities from social fund (472) 1,370
10. Other long-term liabilities (336, 372A, 474A, 47XA) 41,111
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,358
B.IV.1. Trade payables total (r. 124 to r. 126) 45,617
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,617
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,705
6. Liabilities to employees (331, 333, 33X, 479A) 316
7. Liabilities from social insurance (336) 202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,518
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
C. Total accruals (r. 142 to r. 145) 347
4. Deferred income short-term (384A) 347
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 396,790
** Income from the economic activity of the total sum (r. 03 to r. 09) 396,456
I. Revenues from the sale of goods (604, 607) 19,082
III. Revenues from sale of services (602, 606) 337,331
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,043
** 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. 26 393,315
A. The costs incurred for the purchase of goods sold (504, 507) 20,821
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,404
D. Services (účtová group of 51) 314,136
E. Personnel expenses (r. 16 to r. 19) 19,814
E.1. Wages and salaries (521, 522) 14,598
3. The cost of social insurance (524, 525, 526) 5,132
4. Social expenses (527, 528) 84
F. Taxes and fees (účtová group of 53) 3,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,368
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,368
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,348
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,141
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,052
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 333
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XIV. Other income from financial activities (668) 324
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,913
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 3,911
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,580
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -439
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,401
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015