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Špeciálne systémy a software - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name Špeciálne systémy a software
PIN 00679364
TIN 2020295838
VAT number SK2020295838
Date create 14 May 1990
Company category Akciová spoločnosť
Registered seat Špeciálne systémy a software
Líščie údolie 29
84104
Bratislava
Financial information
Sales and income 1 641 248 €
Profit 5 956 €
Contact Information
Email 3s@special.sk
Phone(s) 0265422488, 0265422529
Fax(es) 0265420768
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,116,801
A. Non-current assets r. 03 + r. 11 + r. 21 1,008,725
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,777
2. Software (013) - /073, 091A/ 10,777
A.II. Non-current tangible assets total (r. 12 to r. 20) 964,062
A.II.1. Land (031) - /092A/ 171,931
2. Buildings (021) - /081, 092A/ 785,508
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,726
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,899
A.III. Non-current financial assets total (r. 22-r. 32) 33,885
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 24,705
3. Other feasible securities and shares (063A) - /096A/ 9,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 916,881
B.I. Total inventory (r. 35 to r. 40) 300,517
B.I.1. Material (112, 119, 11X) - /191, 19X/ 351
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 54,830
5. Goods (132, 133, 13X, 139) - /196, 19X/ 245,336
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 280,631
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 218,492
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,895
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 211,598
3. Other loans to affiliated entities (351A) - /391A/ 18,279
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,295
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,564
B.V. Financial accounts r. 72 + r. 73 335,733
B.V.1. Money (211, 213, 21X) 6,319
2. Bank accounts (221A, 22X +/- 261) 329,414
C. Total accruals (r. 75 to r. 78) 191,197
2. Prepaid expenses short-term (381A, 382A) 191,197
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,116,801
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 199,303
A.I. Capital sum (r. 82 to r. 84) 179,550
A.I.1. Share capital (411 or +/- 491) 179,550
A.IV. The legal reserve funds r. 88 + r. 89 35,926
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,926
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,129
A.VII.1. Retained earnings from previous years (428) 53,839
2. Accumulated losses from previous years (/-/429) -75,969
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) 5,956
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,898,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,927
9. Liabilities from social fund (472) 11,927
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,870,187
B.IV.1. Trade payables total (r. 124 to r. 126) 585,466
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55,404
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 530,062
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,264,920
6. Liabilities to employees (331, 333, 33X, 479A) 9,649
7. Liabilities from social insurance (336) 6,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,494
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 276
B.V. Short-term provisions r. 137 + r. 138 16,748
B.V.1. Statutory reserves (323A, 451A) 16,748
C. Total accruals (r. 142 to r. 145) 18,636
4. Deferred income short-term (384A) 18,636
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,641,417
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,641,248
I. Revenues from the sale of goods (604, 607) 568,741
III. Revenues from sale of services (602, 606) 1,057,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,007
** 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 1,629,883
A. The costs incurred for the purchase of goods sold (504, 507) 495,952
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,260
D. Services (účtová group of 51) 805,468
E. Personnel expenses (r. 16 to r. 19) 219,359
E.1. Wages and salaries (521, 522) 158,832
3. The cost of social insurance (524, 525, 526) 55,134
4. Social expenses (527, 528) 5,393
F. Taxes and fees (účtová group of 53) 3,860
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,955
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,955
I. Allowance for bad debts (+/-) (547) -27,914
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,365
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 256,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 169
XI. Interest income (r. 40 + r. 41) 152
2. Other interest income (662A) 152
XII. Foreign exchange gains (663) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,549
N. Interest cost (r. 50 + r. 51) 930
2. Other expense (562A) 930
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 4,608
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,379
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,985
R. Income tax (r. 58 + r. 59) 29
R.1. Income tax expense current (591, 595) 29
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,956
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016