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SLOVKARPATIA - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name SLOVKARPATIA
PIN 30840848
TIN 2020325076
VAT number SK2020325076
Date create 31 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVKARPATIA
Bajkalská 25/A
82503
Bratislava
Financial information
Sales and income 3 273 979 €
Profit -265 370 €
Capital 26 718 657 €
Own capital 17 259 085 €
Contact Information
Phone(s) 0248245111, 0248245128
Fax(es) 0248245112
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,310,533
A. Non-current assets r. 03 + r. 11 + r. 21 17,729,133
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,114,837
A.II.1. Land (031) - /092A/ 2,447,123
2. Buildings (021) - /081, 092A/ 14,154,467
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 384,108
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 88,085
7. Acquired long-term tangible assets (042) - /094/ 41,054
A.III. Non-current financial assets total (r. 22-r. 32) 614,296
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 614,296
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,581,338
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,250,996
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,020,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,020,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 230,996
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,596,087
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,596,087
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,596,087
B.V. Financial accounts r. 72 + r. 73 2,734,255
B.V.1. Money (211, 213, 21X) 101
2. Bank accounts (221A, 22X +/- 261) 2,734,154
C. Total accruals (r. 75 to r. 78) 62
2. Prepaid expenses short-term (381A, 382A) 62
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,310,533
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,603,204
A.I. Capital sum (r. 82 to r. 84) 16,032,664
A.I.1. Share capital (411 or +/- 491) 16,032,664
A.II. Share premium (412) 8
A.IV. The legal reserve funds r. 88 + r. 89 207,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 207,089
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 572,783
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 572,783
A.VII. Profit / loss from previous years r. 98 + r. 99 1,056,030
A.VII.1. Retained earnings from previous years (428) 1,056,030
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) -265,370
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,691,634
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,795,438
5. Other long-term liabilities (479A, 47XA) 4,438,818
12. Deferred tax liability (481A) 356,620
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,740,660
B.IV.1. Trade payables total (r. 124 to r. 126) 1,537,437
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,537,437
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,761
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 127,462
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,155,536
C. Total accruals (r. 142 to r. 145) 15,695
4. Deferred income short-term (384A) 15,695
Date of updating data: 01.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,280,177
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,273,979
III. Revenues from sale of services (602, 606) 1,421,742
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,851,820
** 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 3,540,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,625
D. Services (účtová group of 51) 149,862
F. Taxes and fees (účtová group of 53) 60,764
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,383,205
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,383,205
I. Allowance for bad debts (+/-) (547) 57,816
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,850,170
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -266,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,233,255
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,198
XI. Interest income (r. 40 + r. 41) 1,166
2. Other interest income (662A) 1,166
XII. Foreign exchange gains (663) 5,032
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 558
Q. Other expenses on financial activities (568, 569) 558
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,640
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -260,823
R. Income tax (r. 58 + r. 59) 4,547
R.1. Income tax expense current (591, 595) 2,887
2. Deferred income taxes (+/-) (592) 1,660
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -265,370
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016