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SIDON - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name SIDON
PIN 35853760
TIN 2020239848
VAT number SK2020239848
Date create 12 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SIDON
Teslova 19
82102
Bratislava
Financial information
Sales and income 167 047 €
Profit 8 634 €
Capital 47 387 €
Own capital 26 587 €
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,935
A. Non-current assets r. 03 + r. 04 + r. 09 23,935
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,935
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,295
A.III. Non-current financial assets total (r. 10-r. 13) 28,170
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 78,230
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 45,987
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) 30,714
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,634
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 32,243
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 32,247
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31,678
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 64
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 491
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4
Date of updating data: 02.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 167,047
II. Revenues from sales of own products and services (601, 602, 606) 167,047
* The cost of economic activity total total (r. 09 to r. 17) 154,880
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 643
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,730
C. Services (účtová group of 51) 140,068
D. Personal expenses (účtová group of 52) 797
E. Taxes and fees (účtová group of 53) 826
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,707
G. Residual price of sold long-term assets and material sold (541, 542) 1,327
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,782
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,167
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,606
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,182
M. Interest expense (562) 239
O. Other expenses on financial activities (568, 569) 943
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,181
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,986
P. Income tax expense (591, 595) 2,352
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,634
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017