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SIKLA Slovensko - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name SIKLA Slovensko
PIN 36243671
TIN 2020195320
VAT number SK2020195320
Date create 05 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SIKLA Slovensko
Varšavská 22
83103
Bratislava
Financial information
Sales and income 1 220 370 €
Profit 112 008 €
Contact Information
Email obchod@sikla.sk
Website http://www.sikla.sk
Phone(s) +421244450751, +421244631732, +421244461073
Fax(es) 0244631732
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 318,190
A. Non-current assets r. 03 + r. 11 + r. 21 35,252
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,252
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 282,119
B.I. Total inventory (r. 35 to r. 40) 87,547
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62
5. Goods (132, 133, 13X, 139) - /196, 19X/ 87,485
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 134,275
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 133,619
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,340
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 656
B.V. Financial accounts r. 72 + r. 73 60,297
B.V.1. Money (211, 213, 21X) 5,021
2. Bank accounts (221A, 22X +/- 261) 55,276
C. Total accruals (r. 75 to r. 78) 819
2. Prepaid expenses short-term (381A, 382A) 819
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 318,190
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -55,485
A.I. Capital sum (r. 82 to r. 84) 75,000
A.I.1. Share capital (411 or +/- 491) 75,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -242,493
2. Accumulated losses from previous years (/-/429) -242,493
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) 112,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 373,675
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 93,796
3. Other liabilities to affiliated entities (471, 47XA) 82,400
9. Liabilities from social fund (472) 5,285
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,111
B.II. Long-term provisions r. 119 + r. 120 3,327
2. Other provisions (459A, 45X) 3,327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 263,266
B.IV.1. Trade payables total (r. 124 to r. 126) 75,261
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,717
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,544
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 128,800
6. Liabilities to employees (331, 333, 33X, 479A) 6,240
7. Liabilities from social insurance (336) 4,297
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,793
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,875
B.V. Short-term provisions r. 137 + r. 138 13,286
B.V.1. Statutory reserves (323A, 451A) 8,186
2. Other reserves (323A, 32X, 459A, 45XA) 5,100
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,214,998
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,220,370
I. Revenues from the sale of goods (604, 607) 1,214,998
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,205
** 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 1,081,181
A. The costs incurred for the purchase of goods sold (504, 507) 702,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,082
C Impairment losses on inventories (+/-) (505) 5,879
D. Services (účtová group of 51) 161,403
E. Personnel expenses (r. 16 to r. 19) 161,808
E.1. Wages and salaries (521, 522) 114,164
3. The cost of social insurance (524, 525, 526) 40,256
4. Social expenses (527, 528) 7,388
F. Taxes and fees (účtová group of 53) 873
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,066
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,066
I. Allowance for bad debts (+/-) (547) 3,276
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 139,189
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 332,270
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,459
O. Exchange rate losses (563) 110
Q. Other expenses on financial activities (568, 569) 1,349
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,446
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 137,743
R. Income tax (r. 58 + r. 59) 25,735
R.1. Income tax expense current (591, 595) 25,735
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,008
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016