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SIMPLY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIMPLY
PIN 35879963
TIN 2021796128
VAT number SK2021796128
Date create 26 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMPLY
Jašíkova 24
82103
Bratislava
Financial information
Sales and income 3 426 577 €
Profit 111 981 €
Own capital 293 539 €
Contact Information
Email simply@simply.sk
Phone(s) 0243634161
Fax(es) 0243634163
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,166,533
A. Non-current assets r. 03 + r. 11 + r. 21 48,830
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,830
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,830
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,114,472
B.I. Total inventory (r. 35 to r. 40) 82,529
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 64,761
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,768
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,022,074
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,942,252
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,942,252
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 79,822
B.V. Financial accounts r. 72 + r. 73 9,869
B.V.1. Money (211, 213, 21X) 2,550
2. Bank accounts (221A, 22X +/- 261) 7,319
C. Total accruals (r. 75 to r. 78) 3,231
2. Prepaid expenses short-term (381A, 382A) 3,231
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,166,533
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 485,528
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.VII. Profit / loss from previous years r. 98 + r. 99 366,575
A.VII.1. Retained earnings from previous years (428) 366,575
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) 111,981
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,681,353
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,681,353
B.IV.1. Trade payables total (r. 124 to r. 126) 763,021
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 763,021
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 897,000
6. Liabilities to employees (331, 333, 33X, 479A) 705
7. Liabilities from social insurance (336) 404
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,881
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 342
C. Total accruals (r. 142 to r. 145) -348
2. Accrued expenses kratkodobé (383A) -348
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) 3,426,577
I. Revenues from the sale of goods (604, 607) 110,382
II. Revenues from sales of own products (601) 3,284,268
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,927
** 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 3,300,749
A. The costs incurred for the purchase of goods sold (504, 507) 153,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 329,749
D. Services (účtová group of 51) 2,707,379
E. Personnel expenses (r. 16 to r. 19) 62,063
E.1. Wages and salaries (521, 522) 42,919
3. The cost of social insurance (524, 525, 526) 16,678
4. Social expenses (527, 528) 2,466
F. Taxes and fees (účtová group of 53) 1,429
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,542
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,542
H. Residual price of sold long-term assets and material sold (541, 542) 24,032
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 125,828
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 203,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,829
XI. Interest income (r. 40 + r. 41) 38,441
XI.1. Interest income from linked entities (662A) 38,441
XIV. Other income from financial activities (668) 12,388
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,091
O. Exchange rate losses (563) 55
Q. Other expenses on financial activities (568, 569) 33,036
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17,738
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 143,566
R. Income tax (r. 58 + r. 59) 31,585
R.1. Income tax expense current (591, 595) 31,585
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 111,981
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015