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SILIKÁT, Košice - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name SILIKÁT, Košice
PIN 36172162
Date create 04 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SILIKÁT, Košice
Šťastná 11
82105
Bratislava
Financial information
Sales and income 19 222 734 €
Profit 2 011 185 €
Contact Information
Phone(s) +421254654298
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,213,859
A. Non-current assets r. 03 + r. 11 + r. 21 20,610,700
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,859
2. Software (013) - /073, 091A/ 7,859
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,984,506
A.II.1. Land (031) - /092A/ 785,325
2. Buildings (021) - /081, 092A/ 3,569,831
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,140,785
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,967
7. Acquired long-term tangible assets (042) - /094/ 1,480,598
A.III. Non-current financial assets total (r. 22-r. 32) 4,618,335
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,618,335
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,592,658
B.I. Total inventory (r. 35 to r. 40) 989,450
B.I.1. Material (112, 119, 11X) - /191, 19X/ 678,958
3. Products (123) - /194/ 300,822
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,670
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,013,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,912,493
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,912,493
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 89,513
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,162
B.IV. Short-term financial assets total (r. 67 to r. 70) 3,623,053
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 3,623,053
B.V. Financial accounts r. 72 + r. 73 966,987
B.V.1. Money (211, 213, 21X) 8,251
2. Bank accounts (221A, 22X +/- 261) 958,736
C. Total accruals (r. 75 to r. 78) 10,501
C.1. Prepaid expenses long-term (381A, 382A) 817
2. Prepaid expenses short-term (381A, 382A) 9,684
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,213,859
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,518,688
A.I. Capital sum (r. 82 to r. 84) 5,759,145
A.I.1. Share capital (411 or +/- 491) 5,759,145
A.III. Other capital funds (413) 539,925
A.IV. The legal reserve funds r. 88 + r. 89 654,872
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 654,872
A.V Other funds from profit r. 91 + r. 92 19,746
2. Other funds (427, 42X) 19,746
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,559,941
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,559,941
A.VII. Profit / loss from previous years r. 98 + r. 99 3,973,874
A.VII.1. Retained earnings from previous years (428) 3,973,874
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) 2,011,185
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,183,041
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 503,726
9. Liabilities from social fund (472) 22,338
12. Deferred tax liability (481A) 481,388
B.II. Long-term provisions r. 119 + r. 120 3,257,497
B.II.1. Legal provisions (451A) 3,257,497
B.III Long-term bank loans (461A, 46XA) 1,485,004
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,565,100
B.IV.1. Trade payables total (r. 124 to r. 126) 2,130,829
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,130,829
6. Liabilities to employees (331, 333, 33X, 479A) 112,342
7. Liabilities from social insurance (336) 89,721
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 203,961
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 28,247
B.V. Short-term provisions r. 137 + r. 138 1,561,714
B.V.1. Statutory reserves (323A, 451A) 1,561,714
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 810,000
C. Total accruals (r. 142 to r. 145) 2,512,130
2. Accrued expenses kratkodobé (383A) 29,772
3. Deferred revenue long-term (384A) 2,407,491
4. Deferred income short-term (384A) 74,867
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,900,650
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,222,734
I. Revenues from the sale of goods (604, 607) 3,391,767
II. Revenues from sales of own products (601) 14,212,818
III. Revenues from sale of services (602, 606) 187,808
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -153,296
V. Activation (účtová a group of 62) 59
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 108,257
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,475,321
** 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 17,207,269
A. The costs incurred for the purchase of goods sold (504, 507) 2,505,228
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,016,763
D. Services (účtová group of 51) 3,482,982
E. Personnel expenses (r. 16 to r. 19) 2,708,132
E.1. Wages and salaries (521, 522) 1,949,849
3. The cost of social insurance (524, 525, 526) 668,434
4. Social expenses (527, 528) 89,849
F. Taxes and fees (účtová group of 53) 251,192
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,702,594
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,702,594
H. Residual price of sold long-term assets and material sold (541, 542) 60,971
I. Allowance for bad debts (+/-) (547) 29,465
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,449,942
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,015,465
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,634,183
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 516,695
IX. Income from non-current financial assets total (r. 32 to r. 34) 500,643
3. Other income from securities and shares (665A) 500,643
XI. Interest income (r. 40 + r. 41) 245
2. Other interest income (662A) 245
XII. Foreign exchange gains (663) 15,807
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68,259
N. Interest cost (r. 50 + r. 51) 56,287
2. Other expense (562A) 56,287
O. Exchange rate losses (563) 1,345
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 2,145
Q. Other expenses on financial activities (568, 569) 8,482
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 448,436
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,463,901
R. Income tax (r. 58 + r. 59) 452,716
R.1. Income tax expense current (591, 595) 363,066
2. Deferred income taxes (+/-) (592) 89,650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,011,185
Date of updating data: 02.12.2015
Date of updating data: 02.12.2015