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SIDEREO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIDEREO
PIN 35858443
TIN 2020208806
VAT number SK2020208806
Date create 22 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SIDEREO
Vilová 17/2243
85102
Bratislava
Financial information
Sales and income 387 992 €
Profit -4 541 €
Capital 577 679 €
Own capital 23 854 €
Contact Information
Phone(s) 0908201444
Mobile phone(s) 0903230588, 0905324110, 0908201444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 698,945
A. Non-current assets r. 03 + r. 11 + r. 21 115,505
A.II. Non-current tangible assets total (r. 12 to r. 20) 115,505
A.II.1. Land (031) - /092A/ 18,568
2. Buildings (021) - /081, 092A/ 60,185
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,752
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 583,365
B.I. Total inventory (r. 35 to r. 40) 275,528
3. Products (123) - /194/ 275,528
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 331,963
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 331,963
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 331,963
B.V. Financial accounts r. 72 + r. 73 -24,126
B.V.1. Money (211, 213, 21X) 12,084
2. Bank accounts (221A, 22X +/- 261) -36,210
C. Total accruals (r. 75 to r. 78) 75
C.1. Prepaid expenses long-term (381A, 382A) 75
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 698,945
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,313
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 819
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 819
A.VII. Profit / loss from previous years r. 98 + r. 99 16,064
A.VII.1. Retained earnings from previous years (428) 45,326
2. Accumulated losses from previous years (/-/429) -29,262
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) -4,541
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 679,382
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 442
9. Liabilities from social fund (472) 442
B.III Long-term bank loans (461A, 46XA) -3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 628,641
B.IV.1. Trade payables total (r. 124 to r. 126) 96,033
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,033
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 398,531
6. Liabilities to employees (331, 333, 33X, 479A) 627
7. Liabilities from social insurance (336) 352
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,140
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 81,958
B.V. Short-term provisions r. 137 + r. 138 302
B.V.1. Statutory reserves (323A, 451A) 302
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,000
C. Total accruals (r. 142 to r. 145) 250
C.1. Accrued expenses long-term (383A) 250
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 386,688
** Income from the economic activity of the total sum (r. 03 to r. 09) 387,992
II. Revenues from sales of own products (601) 114,686
III. Revenues from sale of services (602, 606) 272,002
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,304
** 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. 26 387,250
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 323,172
D. Services (účtová group of 51) 15,145
E. Personnel expenses (r. 16 to r. 19) 11,591
E.1. Wages and salaries (521, 522) 8,563
3. The cost of social insurance (524, 525, 526) 2,983
4. Social expenses (527, 528) 45
F. Taxes and fees (účtová group of 53) 2,416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,804
I. Allowance for bad debts (+/-) (547) -249
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,371
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 742
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,371
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,149
N. Interest cost (r. 50 + r. 51) 3,809
N.1. Interest expense for the linked entities (562A) 3,809
Q. Other expenses on financial activities (568, 569) 340
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,149
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,407
R. Income tax (r. 58 + r. 59) 1,134
R.1. Income tax expense current (591, 595) 1,134
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,541
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015