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Slovenské závody technického skla, š.p. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Slovenské závody technického skla, š.p.
Status Destroyed
PIN 00012670
TIN 2020312173
VAT number SK2020312173
Date create 01 July 1990
Company category Štátny podnik
Registered seat Slovenské závody technického skla, š.p.
Agátova 22
84403
Bratislava
Financial information
Sales and income 266 289 €
Profit -1 388 453 €
Contact Information
Phone(s) 0264369508, 0254435704
Mobile phone(s) 0905414576, 0905910961
Fax(es) 0264369001, 0264530931
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,049,026
A. Non-current assets r. 03 + r. 11 + r. 21 1,800,082
A.II. Non-current tangible assets total (r. 12 to r. 20) 889,456
A.II.1. Land (031) - /092A/ 758,969
2. Buildings (021) - /081, 092A/ 91,080
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,407
A.III. Non-current financial assets total (r. 22-r. 32) 910,626
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 190,736
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 719,890
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,247,906
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 773,770
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 726,972
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 726,972
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,239
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,559
B.IV. Short-term financial assets total (r. 67 to r. 70) 445,000
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 445,000
B.V. Financial accounts r. 72 + r. 73 29,136
B.V.1. Money (211, 213, 21X) 21,850
2. Bank accounts (221A, 22X +/- 261) 7,286
C. Total accruals (r. 75 to r. 78) 1,038
2. Prepaid expenses short-term (381A, 382A) 1,038
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,049,026
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,819,056
A.I. Capital sum (r. 82 to r. 84) 10,563,813
A.I.1. Share capital (411 or +/- 491) 10,563,813
A.III. Other capital funds (413) 192,862
A.IV. The legal reserve funds r. 88 + r. 89 1,420,811
2. Reserve for own shares and own ownership interests (417A, 421A) 1,420,811
A.V Other funds from profit r. 91 + r. 92 16,652
A.V.1. Statutory funds (423, 42X) 16,652
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -53,801
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -53,801
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,932,828
2. Accumulated losses from previous years (/-/429) -8,932,828
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) -1,388,453
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,229,970
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,227,413
B.IV.1. Trade payables total (r. 124 to r. 126) 1,170,423
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,170,423
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,458
6. Liabilities to employees (331, 333, 33X, 479A) 2,332
7. Liabilities from social insurance (336) 1,547
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,030
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 46,623
B.V. Short-term provisions r. 137 + r. 138 2,557
2. Other reserves (323A, 32X, 459A, 45XA) 2,557
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 251,937
** Income from the economic activity of the total sum (r. 03 to r. 09) 266,289
I. Revenues from the sale of goods (604, 607) 36,171
II. Revenues from sales of own products (601) 4,891
III. Revenues from sale of services (602, 606) 210,875
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -296,318
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 171,517
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139,153
** 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 1,332,800
A. The costs incurred for the purchase of goods sold (504, 507) 28,026
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,460
D. Services (účtová group of 51) 315,900
E. Personnel expenses (r. 16 to r. 19) 53,210
E.1. Wages and salaries (521, 522) 38,553
3. The cost of social insurance (524, 525, 526) 12,434
4. Social expenses (527, 528) 2,223
F. Taxes and fees (účtová group of 53) 49,897
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 596,385
G.1. Depreciation of intangible assets and property, plant and equipment (551) 596,385
H. Residual price of sold long-term assets and material sold (541, 542) 15,478
I. Allowance for bad debts (+/-) (547) 6,650
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181,794
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,066,511
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -473,767
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 393,804
VIII. Revenues from the sale of securities and shares (661) 345,000
XI. Interest income (r. 40 + r. 41) 48,804
2. Other interest income (662A) 48,804
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 712,866
K. Sold securities and shares (561) 704,050
N. Interest cost (r. 50 + r. 51) 6,844
2. Other expense (562A) 6,844
Q. Other expenses on financial activities (568, 569) 1,972
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -319,062
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,385,573
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,388,453
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :00012670 TIN: 2020312173 VAT number: SK2020312173
  • Registered seat: Slovenské závody technického skla, š.p., Agátova 22, 84403, Bratislava
  • Date create: 01 July 1990
    • History of changes in the company and the presentation of trade registers:
      10.02.1991Zrušené obchodné meno:
      Slovenské závody technického skla, š.p.
      Zrušené sidlo:
      Agátova 22 Bratislava
      Zrušeny predmety činnosti:
      výroba technického, laboratórneho a sanitného skla a výrobkov z nich
      výroba slnečných kolektorov, sklenených guličiek, izolačného materiálu na báze sklenených vlákien, úžitkových teplomerov, lisovaného skla a skla pre domácnosť a výrobkov z nich
      služby a práce v oblasti výpočtovej techniky, strojné spracovanie dát
      montáž skleneného potrubia, výroba sklenených vlákien a výrobkov z nich
      Zrušeny štatutárny orgán:
      riaditeľ
      Ing. Stanislav Beňa - riaditeľ Hradištná 25 Bratislava
      01.07.1990Nové obchodné meno:
      Slovenské závody technického skla, š.p.
      Nové sidlo:
      Agátova 22 Bratislava
      Nová právna forma:
      Štátny podnik
      Nové predmety činnosti:
      výroba technického, laboratórneho a sanitného skla a výrobkov z nich
      výroba slnečných kolektorov, sklenených guličiek, izolačného materiálu na báze sklenených vlákien, úžitkových teplomerov, lisovaného skla a skla pre domácnosť a výrobkov z nich
      služby a práce v oblasti výpočtovej techniky, strojné spracovanie dát
      montáž skleneného potrubia, výroba sklenených vlákien a výrobkov z nich
      Nový štatutárny orgán:
      riaditeľ
      Ing. Stanislav Beňa - riaditeľ Hradištná 25 Bratislava