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Silentel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Silentel
PIN 35850744
TIN 2020226549
VAT number SK2020226549
Date create 04 November 2002
Company category Akciová spoločnosť
Registered seat Silentel
Polianky 5
84101
Bratislava
Financial information
Sales and income 60 482 €
Profit 3 846 €
Capital 321 669 €
Own capital 16 900 €
Contact Information
Phone(s) 0232212311
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,959
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,831
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,025
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,021
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,021
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4
B.V. Financial accounts r. 72 + r. 73 23,806
B.V.1. Money (211, 213, 21X) 260
2. Bank accounts (221A, 22X +/- 261) 23,546
C. Total accruals (r. 75 to r. 78) 128
2. Prepaid expenses short-term (381A, 382A) 128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,959
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,746
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 621
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 621
A.VII. Profit / loss from previous years r. 98 + r. 99 -149,691
A.VII.1. Retained earnings from previous years (428) 32,038
2. Accumulated losses from previous years (/-/429) -181,729
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) 3,846
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,428
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,728
5. Other long-term liabilities (479A, 47XA) 6,639
9. Liabilities from social fund (472) 89
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,103
B.IV.1. Trade payables total (r. 124 to r. 126) 3,259
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,259
6. Liabilities to employees (331, 333, 33X, 479A) 320
7. Liabilities from social insurance (336) 206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,318
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,597
C. Total accruals (r. 142 to r. 145) 785
4. Deferred income short-term (384A) 785
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,481
** Income from the economic activity of the total sum (r. 03 to r. 09) 60,482
I. Revenues from the sale of goods (604, 607) 17
III. Revenues from sale of services (602, 606) 60,465
** 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 55,484
A. The costs incurred for the purchase of goods sold (504, 507) 17
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16
D. Services (účtová group of 51) 48,016
E. Personnel expenses (r. 16 to r. 19) 7,208
E.1. Wages and salaries (521, 522) 5,379
3. The cost of social insurance (524, 525, 526) 1,807
4. Social expenses (527, 528) 22
F. Taxes and fees (účtová group of 53) 227
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,998
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,433
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,931
R. Income tax (r. 58 + r. 59) 1,085
R.1. Income tax expense current (591, 595) 1,085
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,846
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015