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Slovenská Grafia - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name Slovenská Grafia
PIN 31321470
TIN 2020363653
VAT number SK2020363653
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat Slovenská Grafia
Pekná cesta 6
83403
Bratislava
Financial information
Sales and income 91 762 148 €
Profit 1 161 774 €
Capital 64 997 462 €
Own capital 33 378 598 €
Contact Information
Email grafia@grafia.sk
Phone(s) 0249493111, 0249493500, 0249493801
Fax(es) 0249493500
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,531,457
A. Non-current assets r. 03 + r. 11 + r. 21 43,951,074
A.I. Non-current intangible assets total (r. 04 to r. 10) 56,508
2. Software (013) - /073, 091A/ 17,775
6. Acquired long-term intangible assets (041) - /093/ 38,733
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,270,219
A.II.1. Land (031) - /092A/ 2,129,400
2. Buildings (021) - /081, 092A/ 5,240,201
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,326,478
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 59,857
7. Acquired long-term tangible assets (042) - /094/ 494,283
8. Advances on long-term tangible assets (052) - /095A/ 20,000
A.III. Non-current financial assets total (r. 22-r. 32) 16,624,347
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 16,624,347
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,436,078
B.I. Total inventory (r. 35 to r. 40) 4,427,542
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,712,197
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,715,345
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,234,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,162,054
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,285,556
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,876,498
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 278
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 71,839
B.IV. Short-term financial assets total (r. 67 to r. 70) 53,153
3. Own shares and own business shares (252) 53,153
B.V. Financial accounts r. 72 + r. 73 721,212
B.V.1. Money (211, 213, 21X) 11,136
2. Bank accounts (221A, 22X +/- 261) 710,076
C. Total accruals (r. 75 to r. 78) 144,305
C.1. Prepaid expenses long-term (381A, 382A) 4,853
2. Prepaid expenses short-term (381A, 382A) 75,657
4. Accrued income short-term (385A) 63,795
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,531,457
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,698,869
A.I. Capital sum (r. 82 to r. 84) 13,409,181
A.I.1. Share capital (411 or +/- 491) 13,409,181
A.III. Other capital funds (413) 660,402
A.IV. The legal reserve funds r. 88 + r. 89 2,250,990
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,250,990
A.V Other funds from profit r. 91 + r. 92 11,187,694
2. Other funds (427, 42X) 11,187,694
A.VII. Profit / loss from previous years r. 98 + r. 99 28,828
A.VII.1. Retained earnings from previous years (428) 28,828
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) 1,161,774
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,930,293
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,763,330
3. Other liabilities to affiliated entities (471, 47XA) 4,900,000
9. Liabilities from social fund (472) 20,997
10. Other long-term liabilities (336, 372A, 474A, 47XA) 483,472
12. Deferred tax liability (481A) 1,358,861
B.II. Long-term provisions r. 119 + r. 120 187,683
2. Other provisions (459A, 45X) 187,683
B.III Long-term bank loans (461A, 46XA) 2,314,345
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,109,170
B.IV.1. Trade payables total (r. 124 to r. 126) 6,551,659
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,428
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,503,231
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 23,333
6. Liabilities to employees (331, 333, 33X, 479A) 400,566
7. Liabilities from social insurance (336) 233,755
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 739,597
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 160,260
B.V. Short-term provisions r. 137 + r. 138 408,880
B.V.1. Statutory reserves (323A, 451A) 210,767
2. Other reserves (323A, 32X, 459A, 45XA) 198,113
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,146,885
C. Total accruals (r. 142 to r. 145) 902,295
2. Accrued expenses kratkodobé (383A) 902,295
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,586,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,762,148
II. Revenues from sales of own products (601) 79,284,411
III. Revenues from sale of services (602, 606) 32,787
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 107,471
V. Activation (účtová a group of 62) 67,957
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,455,877
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,813,645
** 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 89,706,031
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,139,769
C Impairment losses on inventories (+/-) (505) 5,000
D. Services (účtová group of 51) 8,792,844
E. Personnel expenses (r. 16 to r. 19) 9,293,706
E.1. Wages and salaries (521, 522) 5,875,397
2. Remuneration of members of the company bodies and cooperative (523) 945,883
3. The cost of social insurance (524, 525, 526) 2,025,992
4. Social expenses (527, 528) 446,434
F. Taxes and fees (účtová group of 53) 104,624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,105,625
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,105,625
H. Residual price of sold long-term assets and material sold (541, 542) 1,453,728
I. Allowance for bad debts (+/-) (547) 425,521
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,385,214
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,056,117
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,555,013
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,099
XI. Interest income (r. 40 + r. 41) 59
2. Other interest income (662A) 59
XII. Foreign exchange gains (663) 41,931
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 8,109
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 591,949
N. Interest cost (r. 50 + r. 51) 418,234
2. Other expense (562A) 418,234
O. Exchange rate losses (563) 22,823
Q. Other expenses on financial activities (568, 569) 150,892
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -541,850
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,514,267
R. Income tax (r. 58 + r. 59) 352,493
R.1. Income tax expense current (591, 595) 313,748
2. Deferred income taxes (+/-) (592) 38,745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,161,774
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016