Create Invoice

SVOP - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name SVOP
PIN 30775264
TIN 2020314945
VAT number SK2020314945
Date create 31 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SVOP
Pod rovnicami 730/2
84104
Bratislava
Financial information
Sales and income 461 186 €
Profit 44 942 €
Capital 152 477 €
Own capital 49 221 €
Contact Information
Email grman@svop.sk
Website http://www.svop.sk
Phone(s) +421265422752, +421221028579
Mobile phone(s) +421905412681
Fax(es) 0265422752
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 197,489
A. Non-current assets r. 03 + r. 11 + r. 21 25,030
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,030
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,379
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,651
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 170,021
B.I. Total inventory (r. 35 to r. 40) 1,909
5. Goods (132, 133, 13X, 139) - /196, 19X/ 309
6. Advance payments for inventory (314A) - /391A/ 1,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,452
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,800
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,652
B.V. Financial accounts r. 72 + r. 73 162,660
B.V.1. Money (211, 213, 21X) 690
2. Bank accounts (221A, 22X +/- 261) 161,970
C. Total accruals (r. 75 to r. 78) 2,438
2. Prepaid expenses short-term (381A, 382A) 2,438
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 197,489
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 86,442
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 1,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,500
A.VII. Profit / loss from previous years r. 98 + r. 99 25,000
A.VII.1. Retained earnings from previous years (428) 25,000
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) 44,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,273
9. Liabilities from social fund (472) 3,273
B.III Long-term bank loans (461A, 46XA) 12,136
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,379
B.IV.1. Trade payables total (r. 124 to r. 126) 8,131
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,628
6. Liabilities to employees (331, 333, 33X, 479A) 21,655
7. Liabilities from social insurance (336) 7,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,430
B.V. Short-term provisions r. 137 + r. 138 4,593
2. Other reserves (323A, 32X, 459A, 45XA) 4,593
C. Total accruals (r. 142 to r. 145) 21,666
2. Accrued expenses kratkodobé (383A) 65
4. Deferred income short-term (384A) 21,601
Date of updating data: 28.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 461,552
** Income from the economic activity of the total sum (r. 03 to r. 09) 461,186
I. Revenues from the sale of goods (604, 607) 231
III. Revenues from sale of services (602, 606) 460,604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 351
** 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. 26 396,674
A. The costs incurred for the purchase of goods sold (504, 507) 80
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,975
D. Services (účtová group of 51) 115,806
E. Personnel expenses (r. 16 to r. 19) 246,352
E.1. Wages and salaries (521, 522) 159,601
2. Remuneration of members of the company bodies and cooperative (523) 35,200
3. The cost of social insurance (524, 525, 526) 46,528
4. Social expenses (527, 528) 5,023
F. Taxes and fees (účtová group of 53) 811
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,642
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,512
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 325,974
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 366
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 354
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,513
N. Interest cost (r. 50 + r. 51) 1,658
2. Other expense (562A) 1,658
O. Exchange rate losses (563) 701
Q. Other expenses on financial activities (568, 569) 4,154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,147
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,365
R. Income tax (r. 58 + r. 59) 13,423
R.1. Income tax expense current (591, 595) 13,423
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,942
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015