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Prvá slovenská investičná skupina - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name Prvá slovenská investičná skupina
PIN 00699977
TIN 2020294496
VAT number SK2020294496
Date create 06 December 1990
Company category Akciová spoločnosť
Registered seat Prvá slovenská investičná skupina
Prievozská 2/A
82109
Bratislava
Financial information
Sales and income 18 315 €
Profit 1 167 281 €
Contact Information
Phone(s) 0233527142
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 54,245,678
A. Non-current assets r. 03 + r. 11 + r. 21 27,819,196
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,144
2. Buildings (021) - /081, 092A/ 3,842
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,430
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,872
A.III. Non-current financial assets total (r. 22-r. 32) 27,791,052
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 17,490,523
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 26,054
3. Other feasible securities and shares (063A) - /096A/ 2,530,178
4. Loans to affiliated entities (066A) - /096A/ 86,400
6. Other loans (067A) - /096A/ 207,738
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 3,185,569
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 4,264,590
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,422,608
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 662,431
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 320,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 320,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,763
8. Deferred tax asset (481A) 334,668
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,932,626
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,686,668
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,686,668
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 168,220
8. Receivables from derivative operations (373A, 376A) 3,606
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 74,132
B.IV. Short-term financial assets total (r. 67 to r. 70) 12,701,778
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 12,701,778
B.V. Financial accounts r. 72 + r. 73 1,125,773
B.V.1. Money (211, 213, 21X) 2,985
2. Bank accounts (221A, 22X +/- 261) 1,122,788
C. Total accruals (r. 75 to r. 78) 3,874
C.1. Prepaid expenses long-term (381A, 382A) 3,874
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 54,245,678
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,616,811
A.I. Capital sum (r. 82 to r. 84) 8,300,000
A.I.1. Share capital (411 or +/- 491) 8,300,000
A.III. Other capital funds (413) 5,957,669
A.IV. The legal reserve funds r. 88 + r. 89 1,659,696
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,659,696
A.V Other funds from profit r. 91 + r. 92 110,949
2. Other funds (427, 42X) 110,949
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 762,348
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 760,831
2. Valuation differences from capital participation (+/- 415) 1,517
A.VII. Profit / loss from previous years r. 98 + r. 99 28,658,868
A.VII.1. Retained earnings from previous years (428) 28,658,868
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) 1,167,281
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,565,353
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,247
9. Liabilities from social fund (472) 19,247
B.II. Long-term provisions r. 119 + r. 120 15,385
2. Other provisions (459A, 45X) 15,385
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 288,242
B.IV.1. Trade payables total (r. 124 to r. 126) 5,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,568
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,187
6. Liabilities to employees (331, 333, 33X, 479A) 22,204
7. Liabilities from social insurance (336) 7,697
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,837
9. Liabilities from derivative operations (373A, 377A) 192,430
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 319
B.V. Short-term provisions r. 137 + r. 138 16,944
2. Other reserves (323A, 32X, 459A, 45XA) 16,944
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,225,535
C. Total accruals (r. 142 to r. 145) 63,514
C.1. Accrued expenses long-term (383A) 63,514
Date of updating data: 14.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,441,580
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,315
III. Revenues from sale of services (602, 606) 1,692
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 160
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,463
** 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. 26 718,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,207
D. Services (účtová group of 51) 105,547
E. Personnel expenses (r. 16 to r. 19) 365,103
E.1. Wages and salaries (521, 522) 256,688
2. Remuneration of members of the company bodies and cooperative (523) 55,766
3. The cost of social insurance (524, 525, 526) 66,346
4. Social expenses (527, 528) -13,697
F. Taxes and fees (účtová group of 53) 570
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,182
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,182
I. Allowance for bad debts (+/-) (547) -2,933,002
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,149,779
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -700,071
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -114,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,880,292
VIII. Revenues from the sale of securities and shares (661) 3,476,950
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,378,334
IX.1. Income from securities and shares of affiliated entities (665) 871,895
3. Other income from securities and shares (665A) 506,439
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 102,059
3. Other income from short-term financial assets (666A) 102,059
XI. Interest income (r. 40 + r. 41) 265,168
2. Other interest income (662A) 265,168
XII. Foreign exchange gains (663) 286,984
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 1,370,797
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,991,297
K. Sold securities and shares (561) 3,526,488
L. The cost of short-term financial assets (566) 3,905
M. Impairment losses on financial assets (+/-) (565) 199,976
N. Interest cost (r. 50 + r. 51) 51,857
2. Other expense (562A) 51,857
O. Exchange rate losses (563) 92,869
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 957,830
Q. Other expenses on financial activities (568, 569) 158,372
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,888,995
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,188,924
R. Income tax (r. 58 + r. 59) 21,643
R.1. Income tax expense current (591, 595) 21,335
2. Deferred income taxes (+/-) (592) 308
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,167,281
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016