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SINTEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SINTEC
PIN 35873281
TIN 2021772808
VAT number SK2021772808
Date create 09 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SINTEC
Smrečianska 16
83101
Bratislava
Financial information
Sales and income 210 075 €
Profit -2 274 €
Capital 29 380 €
Own capital -56 489 €
Contact Information
Email sureco@stonline.sk
Phone(s) 0244637203
Mobile phone(s) +421911734026, 0903145686, 0903700841
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,233
A. Non-current assets r. 03 + r. 11 + r. 21 112
A.II. Non-current tangible assets total (r. 12 to r. 20) 112
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 112
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,934
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,934
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,934
B.V. Financial accounts r. 72 + r. 73 336
B.V.1. Money (211, 213, 21X) 123
2. Bank accounts (221A, 22X +/- 261) 213
C. Total accruals (r. 75 to r. 78) 2,851
2. Prepaid expenses short-term (381A, 382A) 2,851
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,233
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -58,763
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -63,128
A.VII.1. Retained earnings from previous years (428) 19,024
2. Accumulated losses from previous years (/-/429) -82,152
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) -2,274
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,996
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,154
9. Liabilities from social fund (472) 2,154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,054
B.IV.1. Trade payables total (r. 124 to r. 126) 31,957
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,957
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,384
6. Liabilities to employees (331, 333, 33X, 479A) 2,776
7. Liabilities from social insurance (336) 1,729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,922
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,286
B.V. Short-term provisions r. 137 + r. 138 2,788
B.V.1. Statutory reserves (323A, 451A) 2,788
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 210,075
III. Revenues from sale of services (602, 606) 204,480
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,595
** 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. 26 210,767
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,122
D. Services (účtová group of 51) 87,512
E. Personnel expenses (r. 16 to r. 19) 60,237
E.1. Wages and salaries (521, 522) 44,596
3. The cost of social insurance (524, 525, 526) 15,378
4. Social expenses (527, 528) 263
F. Taxes and fees (účtová group of 53) 738
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,616
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,542
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 72,846
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 623
N. Interest cost (r. 50 + r. 51) 334
N.1. Interest expense for the linked entities (562A) 334
Q. Other expenses on financial activities (568, 569) 289
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,314
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) -2,274
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015