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SAMIL BALENIE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAMIL BALENIE
PIN 35866799
TIN 2021301018
VAT number SK2021301018
Date create 01 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SAMIL BALENIE
Terezov 1030
92401
Bratislava
Financial information
Sales and income 6 668 460 €
Profit 156 896 €
Capital 4 719 707 €
Own capital 1 584 146 €
Contact Information
Email finance.samil@gmail.com
Phone(s) 0317806362
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,708,428
A. Non-current assets r. 03 + r. 11 + r. 21 3,479,505
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,479,505
A.II.1. Land (031) - /092A/ 16,660
2. Buildings (021) - /081, 092A/ 3,000,485
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 462,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,225,827
B.I. Total inventory (r. 35 to r. 40) 247,531
B.I.1. Material (112, 119, 11X) - /191, 19X/ 116,458
3. Products (123) - /194/ 122,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,690
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 275,971
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,200
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 26,633
8. Deferred tax asset (481A) 244,138
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 654,280
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 654,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 654,280
B.V. Financial accounts r. 72 + r. 73 48,045
B.V.1. Money (211, 213, 21X) 1,433
2. Bank accounts (221A, 22X +/- 261) 46,612
C. Total accruals (r. 75 to r. 78) 3,096
2. Prepaid expenses short-term (381A, 382A) 3,096
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,708,428
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,741,041
A.I. Capital sum (r. 82 to r. 84) 1,376,386
A.I.1. Share capital (411 or +/- 491) 1,376,386
A.IV. The legal reserve funds r. 88 + r. 89 17,185
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,185
A.VII. Profit / loss from previous years r. 98 + r. 99 190,574
A.VII.1. Retained earnings from previous years (428) 3,610,768
2. Accumulated losses from previous years (/-/429) -3,420,194
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) 156,896
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,967,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,709,225
5. Other long-term liabilities (479A, 47XA) 1,653,137
9. Liabilities from social fund (472) 5,951
10. Other long-term liabilities (336, 372A, 474A, 47XA) 50,137
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,244,519
B.IV.1. Trade payables total (r. 124 to r. 126) 787,743
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 324,867
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 462,876
6. Liabilities to employees (331, 333, 33X, 479A) 33,354
7. Liabilities from social insurance (336) 19,694
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,583
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 372,145
B.V. Short-term provisions r. 137 + r. 138 13,643
B.V.1. Statutory reserves (323A, 451A) 13,643
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,755,872
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,668,460
I. Revenues from the sale of goods (604, 607) 129,158
II. Revenues from sales of own products (601) 6,614,504
III. Revenues from sale of services (602, 606) 12,209
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -119,698
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,653
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,634
** 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 6,305,667
A. The costs incurred for the purchase of goods sold (504, 507) 129,050
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,102,041
D. Services (účtová group of 51) 981,125
E. Personnel expenses (r. 16 to r. 19) 668,760
E.1. Wages and salaries (521, 522) 485,400
3. The cost of social insurance (524, 525, 526) 160,661
4. Social expenses (527, 528) 22,699
F. Taxes and fees (účtová group of 53) 18,949
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 371,847
G.1. Depreciation of intangible assets and property, plant and equipment (551) 371,847
H. Residual price of sold long-term assets and material sold (541, 542) 6,928
I. Allowance for bad debts (+/-) (547) 8,572
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,395
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 362,793
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,423,957
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125,894
N. Interest cost (r. 50 + r. 51) 119,172
N.1. Interest expense for the linked entities (562A) 119,172
O. Exchange rate losses (563) 1,083
Q. Other expenses on financial activities (568, 569) 5,639
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125,889
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 236,904
R. Income tax (r. 58 + r. 59) 80,008
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 77,128
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,896
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35866799 TIN: 2021301018 VAT number: SK2021301018
  • Registered seat: SAMIL BALENIE, Terezov 1030, 92401, Bratislava
  • Date create: 01 October 2003
    • History of changes in the company and the presentation of trade registers:
      14.01.2004Nové sidlo:
      Terezov 1030 Galanta 924 01
      Noví spoločníci:
      SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609 Gwirae-ri, Jeongnam-myeon Hwaseong-si 378 Gyeonggi-do Korea
      Nový štatutárny orgán:
      Shin Jung Yub 103/902, 201-2 Simmiju apt. Taean Hwasung, Kyong Gi Korea Vznik funkcie: 12.12.2003
      13.01.2004Zrušené sidlo:
      Šafárikovo nám. 7 Bratislava 811 03
      Zrušeny spoločníci:
      SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609 Gwirae-ri, Jeongnam-myeon Hwaseong-si 378 Gyeonggi-do Korea
      Zrušeny štatutárny orgán:
      Martin Bučko Š. Králika 2 Bratislava 841 08 Vznik funkcie: 01.10.2003 Skončenie funkcie: 12.12.2003
      01.10.2003Nové obchodné meno:
      SAMIL BALENIE, s.r.o.
      Nové sidlo:
      Šafárikovo nám. 7 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      výroba výrobkov z plastu a polystyrénu
      Noví spoločníci:
      SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609 Gwirae-ri, Jeongnam-myeon Hwaseong-si 378 Gyeonggi-do Korea
      Nový štatutárny orgán:
      konateľ
      Martin Bučko Š. Králika 2 Bratislava 841 08 Vznik funkcie: 01.10.2003 Skončenie funkcie: 12.12.2003