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Swietelsky-Slovakia - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name Swietelsky-Slovakia
PIN 00896225
TIN 2020294144
VAT number SK2020294144
Date create 13 December 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat Swietelsky-Slovakia
Mokráň záhon 4
82104
Bratislava
Financial information
Sales and income 15 401 248 €
Profit 187 424 €
Contact Information
Email office.slovakia@swietelsky.sk
Website http://www.swietelsky.sk
Phone(s) +421257101710
Mobile phone(s) +421904688727
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,646,376
A. Non-current assets r. 03 + r. 11 + r. 21 893,405
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 892,655
A.II.1. Land (031) - /092A/ 297,258
2. Buildings (021) - /081, 092A/ 127,456
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 462,941
8. Advances on long-term tangible assets (052) - /095A/ 5,000
A.III. Non-current financial assets total (r. 22-r. 32) 750
3. Other feasible securities and shares (063A) - /096A/ 750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,727,322
B.I. Total inventory (r. 35 to r. 40) 33,358
B.I.1. Material (112, 119, 11X) - /191, 19X/ 33,358
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 534,272
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 40,451
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,451
8. Deferred tax asset (481A) 493,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,989,604
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,842,270
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,560
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,786,710
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 147,334
B.V. Financial accounts r. 72 + r. 73 2,170,088
B.V.1. Money (211, 213, 21X) 4,128
2. Bank accounts (221A, 22X +/- 261) 2,165,960
C. Total accruals (r. 75 to r. 78) 25,649
2. Prepaid expenses short-term (381A, 382A) 24,746
4. Accrued income short-term (385A) 903
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,646,376
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 733,345
A.I. Capital sum (r. 82 to r. 84) 88,927
A.I.1. Share capital (411 or +/- 491) 88,927
A.III. Other capital funds (413) 500,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,006
2. Accumulated losses from previous years (/-/429) -43,006
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) 187,424
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,913,031
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 493,072
B.I.1. Long-term trade payables total (r. 104-r. 106) 493,072
1.c. Other payables (321A, 475A, 476A) 493,072
B.II. Long-term provisions r. 119 + r. 120 122,901
2. Other provisions (459A, 45X) 122,901
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,182,569
B.IV.1. Trade payables total (r. 124 to r. 126) 3,502,711
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 361,372
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,141,339
2. Net value of contract (316A) 407,858
6. Liabilities to employees (331, 333, 33X, 479A) 90,346
7. Liabilities from social insurance (336) 55,219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 122,548
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,887
B.V. Short-term provisions r. 137 + r. 138 1,114,489
B.V.1. Statutory reserves (323A, 451A) 10,602
2. Other reserves (323A, 32X, 459A, 45XA) 1,103,887
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,262,469
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,401,248
II. Revenues from sales of own products (601) 616,126
III. Revenues from sale of services (602, 606) 14,646,343
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,281
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 134,498
** 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 15,195,868
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,280,919
D. Services (účtová group of 51) 9,592,823
E. Personnel expenses (r. 16 to r. 19) 1,677,132
E.1. Wages and salaries (521, 522) 1,206,083
3. The cost of social insurance (524, 525, 526) 423,542
4. Social expenses (527, 528) 47,507
F. Taxes and fees (účtová group of 53) 10,213
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 219,288
G.1. Depreciation of intangible assets and property, plant and equipment (551) 209,896
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 9,392
H. Residual price of sold long-term assets and material sold (541, 542) 2,864
I. Allowance for bad debts (+/-) (547) -30,567
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 443,196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 205,380
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,388,727
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 553
XI. Interest income (r. 40 + r. 41) 547
2. Other interest income (662A) 547
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,504
M. Impairment losses on financial assets (+/-) (565) -750
N. Interest cost (r. 50 + r. 51) 6,160
2. Other expense (562A) 6,160
O. Exchange rate losses (563) 80
Q. Other expenses on financial activities (568, 569) 4,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,951
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 196,429
R. Income tax (r. 58 + r. 59) 9,005
R.1. Income tax expense current (591, 595) 108,801
2. Deferred income taxes (+/-) (592) -99,796
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 187,424
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016