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SCM - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name SCM
PIN 35845309
TIN 2021690715
VAT number SK2021690715
Date create 14 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SCM
Adámiho 1
84105
Bratislava
Financial information
Sales and income 235 108 €
Profit -3 658 €
Own capital -388 739 €
Contact Information
Email scm4@scm.sk
Phone(s) 0903105105
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 847,890
A. Non-current assets r. 03 + r. 11 + r. 21 811,059
A.II. Non-current tangible assets total (r. 12 to r. 20) 811,059
A.II.1. Land (031) - /092A/ 94,188
2. Buildings (021) - /081, 092A/ 184,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 285,044
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,050
7. Acquired long-term tangible assets (042) - /094/ 245,078
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,395
B.I. Total inventory (r. 35 to r. 40) 10,292
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,292
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,343
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,207
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,136
B.V. Financial accounts r. 72 + r. 73 13,760
B.V.1. Money (211, 213, 21X) 2,386
2. Bank accounts (221A, 22X +/- 261) 11,374
C. Total accruals (r. 75 to r. 78) 436
2. Prepaid expenses short-term (381A, 382A) 436
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 847,890
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 393,944
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 387,231
A.IV. The legal reserve funds r. 88 + r. 89 2,579
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,579
A.VII. Profit / loss from previous years r. 98 + r. 99 1,153
A.VII.1. Retained earnings from previous years (428) 1,153
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) -3,658
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 453,756
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 394,641
B.I.1. Long-term trade payables total (r. 104-r. 106) 220,800
1.c. Other payables (321A, 475A, 476A) 220,800
5. Other long-term liabilities (479A, 47XA) 173,311
9. Liabilities from social fund (472) 530
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,988
B.IV.1. Trade payables total (r. 124 to r. 126) 44,024
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,024
6. Liabilities to employees (331, 333, 33X, 479A) 968
7. Liabilities from social insurance (336) 2,996
B.V. Short-term provisions r. 137 + r. 138 295
B.V.1. Statutory reserves (323A, 451A) 295
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,880
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,952
C. Total accruals (r. 142 to r. 145) 190
2. Accrued expenses kratkodobé (383A) 190
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 227,043
** Income from the economic activity of the total sum (r. 03 to r. 09) 235,108
I. Revenues from the sale of goods (604, 607) 206,241
III. Revenues from sale of services (602, 606) 20,801
V. Activation (účtová a group of 62) 2,635
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,431
** 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. 26 234,608
A. The costs incurred for the purchase of goods sold (504, 507) 105,244
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,526
D. Services (účtová group of 51) 23,649
E. Personnel expenses (r. 16 to r. 19) 40,756
E.1. Wages and salaries (521, 522) 28,619
3. The cost of social insurance (524, 525, 526) 9,550
4. Social expenses (527, 528) 2,587
F. Taxes and fees (účtová group of 53) 2,771
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,838
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,838
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,824
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 500
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,258
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,198
N. Interest cost (r. 50 + r. 51) 2,760
N.1. Interest expense for the linked entities (562A) 2,760
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 437
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,198
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,698
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) -3,658
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017