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Symparkett Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Symparkett Bratislava
PIN 35860758
TIN 2020226813
VAT number SK2020226813
Date create 23 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Symparkett Bratislava
Kresánková 11
84105
Bratislava
Financial information
Sales and income 173 416 €
Profit 439 €
Capital 91 203 €
Own capital -524 €
Contact Information
Email ba@symparkett.sk
Website http://www.symparkett.sk
Mobile phone(s) +421905435108
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 88,200
A. Non-current assets r. 03 + r. 11 + r. 21 1,031
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,031
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,031
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,705
B.I. Total inventory (r. 35 to r. 40) 53,442
B.I.1. Material (112, 119, 11X) - /191, 19X/ 69
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,373
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,215
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,127
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,127
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,088
B.V. Financial accounts r. 72 + r. 73 22,048
B.V.1. Money (211, 213, 21X) 1,745
2. Bank accounts (221A, 22X +/- 261) 20,303
C. Total accruals (r. 75 to r. 78) 2,464
2. Prepaid expenses short-term (381A, 382A) 2,464
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 88,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -85
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,827
A.VII.1. Retained earnings from previous years (428) 25,178
2. Accumulated losses from previous years (/-/429) -33,005
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) 439
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 88,213
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 96
9. Liabilities from social fund (472) 96
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,334
B.IV.1. Trade payables total (r. 124 to r. 126) 13,421
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,421
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,837
6. Liabilities to employees (331, 333, 33X, 479A) 432
7. Liabilities from social insurance (336) 210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,434
B.V. Short-term provisions r. 137 + r. 138 524
B.V.1. Statutory reserves (323A, 451A) 524
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 58,259
C. Total accruals (r. 142 to r. 145) 72
2. Accrued expenses kratkodobé (383A) 72
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 172,699
** Income from the economic activity of the total sum (r. 03 to r. 09) 173,416
I. Revenues from the sale of goods (604, 607) 172,418
III. Revenues from sale of services (602, 606) 282
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 716
** 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. 26 170,231
A. The costs incurred for the purchase of goods sold (504, 507) 122,863
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,757
D. Services (účtová group of 51) 34,569
E. Personnel expenses (r. 16 to r. 19) 8,464
E.1. Wages and salaries (521, 522) 6,093
3. The cost of social insurance (524, 525, 526) 1,851
4. Social expenses (527, 528) 520
F. Taxes and fees (účtová group of 53) 1,164
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 345
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,185
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,511
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,788
Q. Other expenses on financial activities (568, 569) 1,788
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,786
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,399
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) 439
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015