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SYMATEC SECURITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SYMATEC SECURITY
PIN 35853280
TIN 2020248824
VAT number SK2020248824
Date create 06 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SYMATEC SECURITY
Toplianska 24
82107
Bratislava
Financial information
Sales and income 369 673 €
Profit 30 191 €
Capital 279 935 €
Own capital 14 937 €
Contact Information
Mobile phone(s) +421905229388, +421948036397
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 63,594
A. Non-current assets r. 03 + r. 04 + r. 09 63,594
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 64,062
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 126,975
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 113,029
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,891
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 190,569
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -5,902
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -42,732
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 30,191
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 196,471
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) 41,783
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 150,822
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 49,070
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 13,466
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 88,286
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,866
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) 369,673
I. Revenues from the sale of goods (604, 607) 4,155
II. Revenues from sales of own products and services (601, 602, 606) 361,249
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 150
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,119
* The cost of economic activity total total (r. 09 to r. 17) 335,074
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 174,993
C. Services (účtová group of 51) 96,305
D. Personal expenses (účtová group of 52) 49,342
E. Taxes and fees (účtová group of 53) 784
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,509
G. Residual price of sold long-term assets and material sold (541, 542) 4,064
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,077
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 34,599
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 94,106
* Revenues from financial activities total sum (r. 21 to r. 26) -1,458
X. Interest income (662) 1
XII. Other income from financial activities (668) -1,459
* Costs for financial activities total sum (r. 28 to r. 33) 1,618
M. Interest expense (562) 707
O. Other expenses on financial activities (568, 569) 911
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,076
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 31,523
P. Income tax expense (591, 595) 1,332
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 30,191
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015