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SYSNET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SYSNET
PIN 35886269
TIN 2021826279
VAT number SK2021826279
Date create 15 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SYSNET
J. Poničana 13
84107
Bratislava
Financial information
Sales and income 6 128 961 €
Profit 46 195 €
Capital 2 748 522 €
Own capital -175 888 €
Contact Information
Phone(s) 0265411928, 0904804488
Mobile phone(s) 0904804488
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,343,510
A. Non-current assets r. 03 + r. 11 + r. 21 266,268
A.I. Non-current intangible assets total (r. 04 to r. 10) 99,580
2. Software (013) - /073, 091A/ 99,580
A.II. Non-current tangible assets total (r. 12 to r. 20) 166,688
A.II.1. Land (031) - /092A/ 14,042
2. Buildings (021) - /081, 092A/ 88,643
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,074,140
B.I. Total inventory (r. 35 to r. 40) 30,926
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 7,300
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,626
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 754,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 236,677
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 236,677
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 517,685
B.V. Financial accounts r. 72 + r. 73 288,852
B.V.1. Money (211, 213, 21X) 6,255
2. Bank accounts (221A, 22X +/- 261) 282,597
C. Total accruals (r. 75 to r. 78) 3,102
C.1. Prepaid expenses long-term (381A, 382A) 25
2. Prepaid expenses short-term (381A, 382A) 3,077
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,343,510
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,307
A.I. Capital sum (r. 82 to r. 84) 156,640
A.I.1. Share capital (411 or +/- 491) 156,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -182,860
2. Accumulated losses from previous years (/-/429) -182,860
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) 46,195
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,323,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 77,400
5. Other long-term liabilities (479A, 47XA) 11,260
9. Liabilities from social fund (472) 122
10. Other long-term liabilities (336, 372A, 474A, 47XA) 66,018
B.III Long-term bank loans (461A, 46XA) 22,908
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,204,562
B.IV.1. Trade payables total (r. 124 to r. 126) 391,506
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 391,506
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 797,457
6. Liabilities to employees (331, 333, 33X, 479A) 2,087
7. Liabilities from social insurance (336) 1,629
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 801
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,082
B.V. Short-term provisions r. 137 + r. 138 5,829
B.V.1. Statutory reserves (323A, 451A) 5,829
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,504
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,103,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,128,961
I. Revenues from the sale of goods (604, 607) 6,084,061
III. Revenues from sale of services (602, 606) 19,919
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 7,300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,348
** 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 6,061,342
A. The costs incurred for the purchase of goods sold (504, 507) 5,675,440
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,883
D. Services (účtová group of 51) 234,861
E. Personnel expenses (r. 16 to r. 19) 88,908
E.1. Wages and salaries (521, 522) 62,054
3. The cost of social insurance (524, 525, 526) 21,781
4. Social expenses (527, 528) 5,073
F. Taxes and fees (účtová group of 53) 1,030
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,587
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,587
H. Residual price of sold long-term assets and material sold (541, 542) 4,253
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,380
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 181,096
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,089
N. Interest cost (r. 50 + r. 51) 10,578
2. Other expense (562A) 10,578
O. Exchange rate losses (563) 1,444
Q. Other expenses on financial activities (568, 569) 2,067
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,048
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,571
R. Income tax (r. 58 + r. 59) 7,376
R.1. Income tax expense current (591, 595) 7,376
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,195
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015