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SLOV COUPON - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name SLOV COUPON
PIN 30842000
TIN 2020420028
VAT number SK2020420028
Date create 31 December 1991
Company category Akciová spoločnosť
Registered seat SLOV COUPON
Moskovská 4
81108
Bratislava
Financial information
Sales and income 2 383 265 €
Profit 966 937 €
Capital 24 419 666 €
Own capital 23 955 809 €
Contact Information
Phone(s) +421255576157
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,007,305
A. Non-current assets r. 03 + r. 11 + r. 21 23,395,074
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 23,395,074
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 23,395,074
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,606,448
B.I. Total inventory (r. 35 to r. 40) 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 288,501
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,044
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,044
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,162
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 258,295
B.IV. Short-term financial assets total (r. 67 to r. 70) 106,171
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 106,171
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 2,211,776
B.V.1. Money (211, 213, 21X) 776
2. Bank accounts (221A, 22X +/- 261) 2,211,000
C. Total accruals (r. 75 to r. 78) 5,783
2. Prepaid expenses short-term (381A, 382A) 5,046
4. Accrued income short-term (385A) 737
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,007,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,965,113
A.I. Capital sum (r. 82 to r. 84) 16,817,095
A.I.1. Share capital (411 or +/- 491) 16,817,095
A.IV. The legal reserve funds r. 88 + r. 89 3,534,907
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,428,736
2. Reserve for own shares and own ownership interests (417A, 421A) 106,171
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 3,646,174
A.VII.1. Retained earnings from previous years (428) 3,646,174
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) 966,937
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,041,900
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 161,229
5. Other long-term liabilities (479A, 47XA) 159,000
9. Liabilities from social fund (472) 2,229
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 875,666
B.IV.1. Trade payables total (r. 124 to r. 126) 3,064
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,064
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 615,568
6. Liabilities to employees (331, 333, 33X, 479A) 4,898
7. Liabilities from social insurance (336) 3,592
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 248,544
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,005
C. Total accruals (r. 142 to r. 145) 292
2. Accrued expenses kratkodobé (383A) 292
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 75,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,383,265
III. Revenues from sale of services (602, 606) 75,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,300,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,265
** 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 1,218,709
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,476
D. Services (účtová group of 51) 161,365
E. Personnel expenses (r. 16 to r. 19) 136,624
E.1. Wages and salaries (521, 522) 100,529
3. The cost of social insurance (524, 525, 526) 33,303
4. Social expenses (527, 528) 2,792
F. Taxes and fees (účtová group of 53) 7,177
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 56,632
G.1. Depreciation of intangible assets and property, plant and equipment (551) 56,632
H. Residual price of sold long-term assets and material sold (541, 542) 818,442
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,993
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,164,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -97,841
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 257
N. Interest cost (r. 50 + r. 51) 13
2. Other expense (562A) 13
Q. Other expenses on financial activities (568, 569) 244
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -242
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,164,314
R. Income tax (r. 58 + r. 59) 197,377
R.1. Income tax expense current (591, 595) 261,895
2. Deferred income taxes (+/-) (592) -64,518
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 966,937
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016