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Szmek - R. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Szmek - R.
PIN 35875739
TIN 2022010958
VAT number SK2022010958
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Szmek - R.
Senická 25
81104
Bratislava
Financial information
Sales and income 137 044 €
Profit -15 703 €
Capital 74 548 €
Own capital 59 256 €
Contact Information
Email info@cukrarenszmek.sk
Website http://www.cukrarenszmek.com
Mobile phone(s) +421903426148
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 77,147
A. Non-current assets r. 03 + r. 11 + r. 21 42,950
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,950
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,093
7. Acquired long-term tangible assets (042) - /094/ 20,857
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,502
B.I. Total inventory (r. 35 to r. 40) 14,674
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,674
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,140
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,070
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,070
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 70
B.V. Financial accounts r. 72 + r. 73 2,688
B.V.1. Money (211, 213, 21X) 692
2. Bank accounts (221A, 22X +/- 261) 1,996
C. Total accruals (r. 75 to r. 78) 1,695
2. Prepaid expenses short-term (381A, 382A) 1,695
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 77,147
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,436
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 59,500
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) -15,703
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,313
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 101
9. Liabilities from social fund (472) 101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,937
B.IV.1. Trade payables total (r. 124 to r. 126) 8,961
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,961
7. Liabilities from social insurance (336) 620
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,356
B.V. Short-term provisions r. 137 + r. 138 175
B.V.1. Statutory reserves (323A, 451A) 175
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,100
C. Total accruals (r. 142 to r. 145) 2,398
2. Accrued expenses kratkodobé (383A) 2,398
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,030
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,044
I. Revenues from the sale of goods (604, 607) 33,344
II. Revenues from sales of own products (601) 73,909
III. Revenues from sale of services (602, 606) 28,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,014
** 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. 26 149,098
A. The costs incurred for the purchase of goods sold (504, 507) 33,344
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,083
D. Services (účtová group of 51) 43,133
E. Personnel expenses (r. 16 to r. 19) 15,618
E.1. Wages and salaries (521, 522) 11,388
3. The cost of social insurance (524, 525, 526) 3,998
4. Social expenses (527, 528) 232
F. Taxes and fees (účtová group of 53) 668
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,252
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,470
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,689
N. Interest cost (r. 50 + r. 51) 2,099
2. Other expense (562A) 2,099
Q. Other expenses on financial activities (568, 569) 590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,689
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,743
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) -15,703
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015