Create Invoice

SLOV-MATIC - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name SLOV-MATIC
PIN 17314712
TIN 2020382045
VAT number SK2020382045
Date create 15 April 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOV-MATIC
Humenské námestie 1
85107
Bratislava
Financial information
Sales and income 61 073 383 €
Profit 1 155 033 €
Capital 13 725 877 €
Own capital 6 540 153 €
Contact Information
Phone(s) +421263830600, +421263834698, +421268296155
Mobile phone(s) +421911545002
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,674,830
A. Non-current assets r. 03 + r. 11 + r. 21 6,570,069
A.I. Non-current intangible assets total (r. 04 to r. 10) 59,033
2. Software (013) - /073, 091A/ 24,472
6. Acquired long-term intangible assets (041) - /093/ 34,561
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,582,435
A.II.1. Land (031) - /092A/ 563,287
2. Buildings (021) - /081, 092A/ 1,628,064
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,294,020
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 340
7. Acquired long-term tangible assets (042) - /094/ 95,724
8. Advances on long-term tangible assets (052) - /095A/ 1,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,928,601
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 358,345
9. Accounts in banks with a commitment longer than one year (22XA) 1,570,256
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,503,411
B.I. Total inventory (r. 35 to r. 40) 285,367
B.I.1. Material (112, 119, 11X) - /191, 19X/ 284,867
5. Goods (132, 133, 13X, 139) - /196, 19X/ 500
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 422,800
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,215
8. Deferred tax asset (481A) 410,585
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,096,971
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,832,619
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,832,619
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,845
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 258,507
B.V. Financial accounts r. 72 + r. 73 5,698,273
B.V.1. Money (211, 213, 21X) 13,918
2. Bank accounts (221A, 22X +/- 261) 5,684,355
C. Total accruals (r. 75 to r. 78) 601,350
C.1. Prepaid expenses long-term (381A, 382A) 149,982
2. Prepaid expenses short-term (381A, 382A) 451,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,674,830
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,800,544
A.I. Capital sum (r. 82 to r. 84) 331,941
A.I.1. Share capital (411 or +/- 491) 331,941
A.III. Other capital funds (413) 228,034
A.IV. The legal reserve funds r. 88 + r. 89 45,536
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 45,536
A.VII. Profit / loss from previous years r. 98 + r. 99 40,000
A.VII.1. Retained earnings from previous years (428) 40,000
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) 1,155,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,873,524
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 974,540
B.I.1. Long-term trade payables total (r. 104-r. 106) 34,656
1.c. Other payables (321A, 475A, 476A) 34,656
5. Other long-term liabilities (479A, 47XA) 900,000
9. Liabilities from social fund (472) 39,884
B.II. Long-term provisions r. 119 + r. 120 4,063
2. Other provisions (459A, 45X) 4,063
B.III Long-term bank loans (461A, 46XA) 3,200,020
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,631,571
B.IV.1. Trade payables total (r. 124 to r. 126) 3,644,983
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,644,983
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,765
6. Liabilities to employees (331, 333, 33X, 479A) 354,100
7. Liabilities from social insurance (336) 241,373
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 209,283
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 161,067
B.V. Short-term provisions r. 137 + r. 138 313,350
B.V.1. Statutory reserves (323A, 451A) 278,312
2. Other reserves (323A, 32X, 459A, 45XA) 35,038
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,749,980
C. Total accruals (r. 142 to r. 145) 762
2. Accrued expenses kratkodobé (383A) 762
Date of updating data: 16.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,073,906
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,073,383
III. Revenues from sale of services (602, 606) 58,370,630
V. Activation (účtová a group of 62) 350
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 41,517
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,660,886
** 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 59,030,614
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,324,804
D. Services (účtová group of 51) 31,880,749
E. Personnel expenses (r. 16 to r. 19) 7,673,642
E.1. Wages and salaries (521, 522) 5,385,351
3. The cost of social insurance (524, 525, 526) 1,951,804
4. Social expenses (527, 528) 336,487
F. Taxes and fees (účtová group of 53) 11,386,286
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,242,039
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,242,039
H. Residual price of sold long-term assets and material sold (541, 542) 29,585
I. Allowance for bad debts (+/-) (547) 8,616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,484,893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,042,769
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,165,427
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 523
XI. Interest income (r. 40 + r. 41) 521
2. Other interest income (662A) 521
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 398,576
N. Interest cost (r. 50 + r. 51) 238,731
2. Other expense (562A) 238,731
Q. Other expenses on financial activities (568, 569) 159,845
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -398,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,644,716
R. Income tax (r. 58 + r. 59) 489,683
R.1. Income tax expense current (591, 595) 847,919
2. Deferred income taxes (+/-) (592) -358,236
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,155,033
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017