Create Invoice

Slovenský spisovateľ, akciová Slovenský spisovateľ /v skratke/ - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name Slovenský spisovateľ, akciová Slovenský spisovateľ /v skratke/
PIN 00419737
TIN 2020295376
VAT number SK2020295376
Date create 01 January 1993
Company category Akciová spoločnosť
Registered seat Slovenský spisovateľ, akciová Slovenský spisovateľ /v skratke/
Vajnorská 128
83104
Bratislava
Financial information
Sales and income 695 206 €
Profit 120 707 €
Contact Information
Email slovenskyspisovatel@slovenskyspisovatel.sk
Website http://www.slovenskyspisovatel.sk
Phone(s) +421244453020
Fax(es) 0244441239
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,044,680
A. Non-current assets r. 03 + r. 11 + r. 21 46,765
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,765
A.II.1. Land (031) - /092A/ 18,255
2. Buildings (021) - /081, 092A/ 24,159
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,351
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 994,931
B.I. Total inventory (r. 35 to r. 40) 454,046
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 24,249
3. Products (123) - /194/ 429,741
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,015
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 192,010
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 192,010
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5
B.V. Financial accounts r. 72 + r. 73 348,870
B.V.1. Money (211, 213, 21X) 706
2. Bank accounts (221A, 22X +/- 261) 348,164
C. Total accruals (r. 75 to r. 78) 2,984
2. Prepaid expenses short-term (381A, 382A) 2,984
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,044,680
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 922,611
A.I. Capital sum (r. 82 to r. 84) 332,000
A.I.1. Share capital (411 or +/- 491) 332,000
A.IV. The legal reserve funds r. 88 + r. 89 469,904
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,400
2. Reserve for own shares and own ownership interests (417A, 421A) 403,504
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) 120,707
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,069
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,929
9. Liabilities from social fund (472) 1,929
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,517
B.IV.1. Trade payables total (r. 124 to r. 126) 59,694
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,694
6. Liabilities to employees (331, 333, 33X, 479A) 13,918
7. Liabilities from social insurance (336) 9,030
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,271
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 604
B.V. Short-term provisions r. 137 + r. 138 2,623
B.V.1. Statutory reserves (323A, 451A) 2,623
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 652,289
** Income from the economic activity of the total sum (r. 03 to r. 09) 695,206
II. Revenues from sales of own products (601) 622,620
III. Revenues from sale of services (602, 606) 29,669
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 42,917
** 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. 26 552,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 163,279
D. Services (účtová group of 51) 177,113
E. Personnel expenses (r. 16 to r. 19) 190,608
E.1. Wages and salaries (521, 522) 129,430
3. The cost of social insurance (524, 525, 526) 49,878
4. Social expenses (527, 528) 11,300
F. Taxes and fees (účtová group of 53) 3,943
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,683
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,683
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,522
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,058
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 354,814
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32
XI. Interest income (r. 40 + r. 41) 32
2. Other interest income (662A) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 791
Q. Other expenses on financial activities (568, 569) 791
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 142,299
R. Income tax (r. 58 + r. 59) 21,592
R.1. Income tax expense current (591, 595) 21,592
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 120,707
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016