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SIPOX - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name SIPOX
PIN 36323403
TIN 2020141629
VAT number SK2020141629
Date create 12 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SIPOX
Kmeťova 15
04001
Košice
Financial information
Sales and income 262 354 €
Profit 37 565 €
Capital 258 601 €
Own capital -171 433 €
Contact Information
Phone(s) 0556320590
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,089,502
A. Non-current assets r. 03 + r. 11 + r. 21 764,001
A.II. Non-current tangible assets total (r. 12 to r. 20) 456,090
A.II.1. Land (031) - /092A/ 72,038
2. Buildings (021) - /081, 092A/ 221,492
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 154,060
7. Acquired long-term tangible assets (042) - /094/ 8,500
A.III. Non-current financial assets total (r. 22-r. 32) 307,911
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 283,811
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 24,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 321,246
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 240,223
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,355
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,355
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 12,800
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,630
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 117,438
B.V. Financial accounts r. 72 + r. 73 81,023
B.V.1. Money (211, 213, 21X) 9,125
2. Bank accounts (221A, 22X +/- 261) 71,898
C. Total accruals (r. 75 to r. 78) 4,255
2. Prepaid expenses short-term (381A, 382A) 397
4. Accrued income short-term (385A) 3,858
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,089,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -40,355
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 4,676
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,676
A.VII. Profit / loss from previous years r. 98 + r. 99 -89,596
A.VII.1. Retained earnings from previous years (428) 88,837
2. Accumulated losses from previous years (/-/429) -178,433
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) 37,565
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,129,857
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,957
5. Other long-term liabilities (479A, 47XA) 29,957
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,099,900
B.IV.1. Trade payables total (r. 124 to r. 126) 598,209
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 598,209
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 402,654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,882
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 95,155
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 261,988
** Income from the economic activity of the total sum (r. 03 to r. 09) 262,354
I. Revenues from the sale of goods (604, 607) 190,000
III. Revenues from sale of services (602, 606) 71,988
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 366
** 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. 26 216,900
A. The costs incurred for the purchase of goods sold (504, 507) 160,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,851
D. Services (účtová group of 51) 8,415
F. Taxes and fees (účtová group of 53) 13,579
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,532
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,523
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 45,454
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,722
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,265
IX. Income from non-current financial assets total (r. 32 to r. 34) 259
3. Other income from securities and shares (665A) 259
XI. Interest income (r. 40 + r. 41) 1,006
2. Other interest income (662A) 1,006
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,224
N. Interest cost (r. 50 + r. 51) 1,025
2. Other expense (562A) 1,025
Q. Other expenses on financial activities (568, 569) 199
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 41
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,495
R. Income tax (r. 58 + r. 59) 7,930
R.1. Income tax expense current (591, 595) 7,930
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,565
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016