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SLOVING - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name SLOVING
PIN 17321069
TIN 2020328002
VAT number SK2020328002
Date create 24 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVING
Slovnaftská 102
82107
Bratislava
Financial information
Sales and income 6 328 743 €
Profit 400 687 €
Capital 860 588 €
Own capital 363 324 €
Contact Information
Email sloving@sloving.sk
Phone(s) 0245244566, 0245244630, 0245640115, 0245640116, 0245640117, 0245642011, 0245642012, 0245642013
Fax(es) 0245244566
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,334,397
A. Non-current assets r. 03 + r. 11 + r. 21 176,416
A.II. Non-current tangible assets total (r. 12 to r. 20) 176,416
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 176,416
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,148,265
B.I. Total inventory (r. 35 to r. 40) 35,528
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,528
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,957,448
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,916,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,916,764
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,128
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,112
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,444
B.V. Financial accounts r. 72 + r. 73 155,289
B.V.1. Money (211, 213, 21X) 24,566
2. Bank accounts (221A, 22X +/- 261) 130,723
C. Total accruals (r. 75 to r. 78) 9,716
2. Prepaid expenses short-term (381A, 382A) 9,716
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,334,397
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 479,569
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 56,974
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
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) 400,687
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,854,828
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 66,371
9. Liabilities from social fund (472) 5,851
10. Other long-term liabilities (336, 372A, 474A, 47XA) 58,963
12. Deferred tax liability (481A) 1,557
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,722,163
B.IV.1. Trade payables total (r. 124 to r. 126) 1,271,540
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,271,540
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 263,424
6. Liabilities to employees (331, 333, 33X, 479A) 53,822
7. Liabilities from social insurance (336) 35,940
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 64,173
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33,264
B.V. Short-term provisions r. 137 + r. 138 66,294
B.V.1. Statutory reserves (323A, 451A) 65,294
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,173,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,328,743
I. Revenues from the sale of goods (604, 607) 1,418
III. Revenues from sale of services (602, 606) 6,172,282
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 155,043
** 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 5,776,468
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 694,338
D. Services (účtová group of 51) 3,920,370
E. Personnel expenses (r. 16 to r. 19) 1,093,770
E.1. Wages and salaries (521, 522) 774,282
3. The cost of social insurance (524, 525, 526) 271,627
4. Social expenses (527, 528) 47,861
F. Taxes and fees (účtová group of 53) 6,996
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,753
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,753
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,241
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 552,275
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,558,992
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,378
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
XII. Foreign exchange gains (663) 2,351
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,448
N. Interest cost (r. 50 + r. 51) 534
2. Other expense (562A) 534
O. Exchange rate losses (563) 3,160
Q. Other expenses on financial activities (568, 569) 22,754
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,070
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 528,205
R. Income tax (r. 58 + r. 59) 127,518
R.1. Income tax expense current (591, 595) 127,518
2. Deferred income taxes (+/-) (592) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 400,687
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016